Massara Melchior Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44119994
Nyelandsvej 90, 2000 Frederiksberg
karl@creative-space.dk
tel: 21244119
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -22.50 | -35.78 | -30.43 |
| Gross profit | -22.50 | -35.78 | -30.43 |
| EBIT | -22.50 | -35.78 | -30.43 |
| Other financial income | 3 950.00 | 2 739.00 | |
| Other financial expenses | -1 396.88 | -1 398.83 | |
| Reduction non-current investment assets | -3 950.00 | -2 739.00 | |
| Pre-tax profit | -22.50 | -1 432.66 | -1 429.25 |
| Income taxes | 4.95 | 315.19 | 314.44 |
| Net earnings | -17.55 | -1 117.48 | -1 114.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42 225.00 | 38 275.00 | 35 511.00 |
| Investments total | 42 225.00 | 38 275.00 | 35 511.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 194.61 | 219.61 | |
| Current other receivables | 40.00 | -4.95 | |
| Current deferred tax assets | 4.95 | 873.06 | 2 308.11 |
| Short term receivables total | 44.95 | 1 062.71 | 2 527.72 |
| Cash and bank deposits | 410.89 | 273.79 | |
| Cash and cash equivalents | 410.89 | 273.79 | |
| Balance sheet total (assets) | 42 269.95 | 39 748.60 | 38 312.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.55 | -1 135.03 | |
| Profit of the financial year | -17.55 | -1 117.48 | -1 114.82 |
| Shareholders equity total | 22.45 | -1 095.03 | -2 209.85 |
| Non-current owed to group member | 38 275.00 | 36 821.16 | 35 386.07 |
| Non-current deferred tax liabilities | 547.97 | 983.14 | |
| Non-current liabilities total | 38 275.00 | 37 369.13 | 36 369.21 |
| Current trade creditors | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 3 950.00 | 3 452.00 | 3 440.25 |
| Short-term deferred tax liabilities | 690.40 | ||
| Current liabilities total | 3 972.50 | 3 474.50 | 4 153.15 |
| Balance sheet total (liabilities) | 42 269.95 | 39 748.60 | 38 312.51 |
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