Masoom ApS — Credit Rating and Financial Key Figures
CVR number: 39655926
Kibækvej 18, 2770 Kastrup
shah@masoom.one
tel: 26899677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.20 | 337.62 | 487.75 | 379.25 | 748.06 |
| Wages and salaries | - 309.22 | -93.32 | - 447.25 | - 225.97 | - 567.46 |
| Social security expenses | -18.17 | -35.25 | -64.47 | -35.86 | - 104.33 |
| Other operating expenses | -42.08 | -46.51 | |||
| Total depreciation | -7.51 | -43.31 | -42.97 | -47.04 | -77.63 |
| EBIT | - 279.77 | 165.75 | -66.94 | 70.38 | -47.88 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -1.67 | -8.98 | -10.18 | -17.51 | -57.70 |
| Pre-tax profit | - 281.44 | 157.06 | -76.27 | 53.76 | -99.30 |
| Income taxes | -9.52 | -3.44 | -9.75 | -5.77 | 0.83 |
| Net earnings | - 290.97 | 153.62 | -86.03 | 48.00 | -98.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 229.52 | 204.52 | 179.52 | ||
| Intangible assets total | 229.52 | 204.52 | 179.52 | ||
| Machinery and equipment | 40.01 | 134.68 | 52.24 | 49.53 | 344.91 |
| Tangible assets total | 40.01 | 134.68 | 52.24 | 49.53 | 344.91 |
| Investments total | 15.00 | 43.64 | 43.64 | 44.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.69 | 100.43 | 102.47 | 166.74 | |
| Current amounts owed by group member comp. | 8.91 | 21.40 | 42.08 | 49.02 | 67.42 |
| Current other receivables | 5.41 | 4.32 | 39.69 | 11.91 | |
| Short term receivables total | 14.33 | 91.41 | 182.21 | 163.39 | 234.16 |
| Cash and bank deposits | 61.68 | 78.22 | 7.70 | 22.89 | 84.42 |
| Cash and cash equivalents | 61.68 | 78.22 | 7.70 | 22.89 | 84.42 |
| Balance sheet total (assets) | 131.02 | 577.47 | 490.30 | 459.74 | 663.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | -33.76 | - 324.73 | - 171.11 | - 257.13 | - 209.14 |
| Profit of the financial year | - 290.97 | 153.62 | -86.03 | 48.00 | -98.47 |
| Shareholders equity total | 95.27 | 248.89 | 162.87 | 210.86 | 112.40 |
| Provisions | 3.44 | 13.20 | 18.96 | 18.13 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.02 | ||||
| Current trade creditors | 89.68 | ||||
| Current other interest-bearing loans | 34.08 | ||||
| Other non-interest bearing current liabilities | 35.74 | 325.13 | 280.15 | 169.89 | 443.29 |
| Current liabilities total | 35.74 | 325.13 | 314.24 | 229.91 | 532.96 |
| Balance sheet total (liabilities) | 131.02 | 577.47 | 490.30 | 459.74 | 663.49 |
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