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Masoom ApS — Credit Rating and Financial Key Figures

CVR number: 39655926
Kibækvej 18, 2770 Kastrup
shah@masoom.one
tel: 26899677
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit337.62487.75748.06748.061 777.00
Wages and salaries-93.32- 447.25- 567.46
Social security expenses-35.25-64.47- 104.33
Employee benefit expenses- 671.80-1 477.83
Other operating expenses-46.51-46.51
Total depreciation-43.31-42.97-77.63-77.63-95.29
EBIT165.75-66.94-47.88-47.88203.88
Other financial income6.283.342.56
Other financial expenses-8.98-10.18-57.70-57.70-37.18
Pre-tax profit157.06-76.27-99.30-99.30169.26
Income taxes-3.44-9.750.830.8322.83
Net earnings153.62-86.03-98.47-98.47192.09

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill229.52204.52179.52
Intangible assets total229.52204.52179.52
Machinery and equipment134.6852.24344.91344.91383.21
Tangible assets total134.6852.24344.91344.91383.21
Other non-current investments- 223.93
Investments total43.6443.64- 179.52
Long term receivables total
Inventories total
Current trade debtors65.69100.43166.74166.74191.03
Current amounts owed by group member comp.21.4042.0867.4267.4266.98
Current other receivables4.3239.69
Current deferred tax assets4.70
Short term receivables total91.41182.21234.16234.16262.72
Cash and bank deposits78.227.7084.4284.4241.91
Cash and cash equivalents78.227.7084.4284.4241.91
Balance sheet total (assets)577.47490.30663.49663.49687.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital420.00420.00420.00420.00420.00
Retained earnings- 324.73- 171.11- 209.14- 209.14- 307.60
Profit of the financial year153.62-86.03-98.47-98.47192.09
Shareholders equity total248.89162.87112.40112.40304.49
Provisions3.4413.2018.1318.13
Non-current owed to group member167.30
Non-current liabilities total167.30
Current loans from credit institutions60.02
Current trade creditors402.0289.68103.07
Current owed to participating50.17
Current other interest-bearing loans34.08
Other non-interest bearing current liabilities325.13280.1520.75443.29112.98
Current liabilities total325.13314.24532.96532.96216.05
Balance sheet total (liabilities)577.47490.30663.49663.49687.84
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