Masoom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39655497
Kibækvej 18, 2770 Kastrup
amjadshah@live.dk
tel: 26899677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.41 | -10.34 | -6.96 | -7.30 |
| EBIT | -6.75 | -6.41 | -10.34 | -6.96 | -7.30 |
| Other financial expenses | -8.78 | -8.91 | -16.79 | -19.14 | -36.84 |
| Pre-tax profit | - 235.29 | 138.00 | - 114.00 | 21.00 | - 185.54 |
| Income taxes | -5.07 | ||||
| Net earnings | - 240.36 | 138.00 | - 114.00 | 21.00 | - 185.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.48 | 162.87 | 250.86 | 112.40 | |
| Investments total | 166.48 | 162.87 | 250.86 | 112.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Holdings in group member companies | 248.89 | ||||
| Cash and bank deposits | 0.13 | 1.10 | 0.04 | 0.01 | 8.43 |
| Cash and cash equivalents | 0.13 | 250.00 | 0.04 | 0.01 | 8.43 |
| Balance sheet total (assets) | 166.60 | 250.00 | 162.91 | 250.88 | 120.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.74 | - 363.31 | - 225.30 | - 339.31 | - 318.31 |
| Profit of the financial year | - 240.36 | 138.00 | - 114.00 | 21.00 | - 185.54 |
| Shareholders equity total | - 291.10 | - 224.30 | - 299.31 | - 278.31 | - 463.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.91 | 21.40 | 42.08 | 49.02 | 67.42 |
| Other non-interest bearing current liabilities | 448.79 | 452.90 | 420.13 | 480.17 | 517.25 |
| Current liabilities total | 457.70 | 474.30 | 462.21 | 529.19 | 584.68 |
| Balance sheet total (liabilities) | 166.60 | 250.00 | 162.91 | 250.88 | 120.83 |
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