MASIDA ApS — Credit Rating and Financial Key Figures
CVR number: 31077575
Amagerbrogade 144, 2300 København S
tel: 40194628
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.33 | 576.27 | 278.18 | 347.07 | 545.81 |
| Employee benefit expenses | - 770.47 | - 540.44 | - 397.35 | - 288.40 | - 738.86 |
| Total depreciation | -3.24 | -5.00 | |||
| EBIT | - 182.38 | 35.83 | - 119.18 | 58.67 | - 198.06 |
| Other financial income | 1.98 | 0.00 | 0.00 | ||
| Other financial expenses | -5.46 | -2.36 | -0.33 | -5.34 | -14.73 |
| Pre-tax profit | - 187.84 | 35.45 | - 119.50 | 53.34 | - 212.78 |
| Income taxes | -3.14 | ||||
| Net earnings | - 190.98 | 35.45 | - 119.50 | 53.34 | - 212.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.50 | 4.72 | 5.97 | 5.75 | 6.24 |
| Inventories total | 4.50 | 4.72 | 5.97 | 5.75 | 6.24 |
| Current trade debtors | 16.91 | 26.46 | 6.27 | 9.32 | 29.69 |
| Prepayments and accrued income | 5.88 | 2.57 | |||
| Current other receivables | 80.41 | 91.09 | 108.25 | 88.22 | 179.48 |
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 97.32 | 126.43 | 119.09 | 97.53 | 209.17 |
| Cash and bank deposits | 37.31 | 26.03 | 39.47 | 100.91 | 54.68 |
| Cash and cash equivalents | 37.31 | 26.03 | 39.47 | 100.91 | 54.68 |
| Balance sheet total (assets) | 139.13 | 157.17 | 164.53 | 204.20 | 285.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.03 | - 211.00 | - 175.55 | - 295.06 | - 241.72 |
| Profit of the financial year | - 190.98 | 35.45 | - 119.50 | 53.34 | - 212.78 |
| Shareholders equity total | -86.00 | -50.55 | - 170.06 | - 116.72 | - 329.50 |
| Non-current other liabilities | 241.82 | 233.33 | 318.77 | ||
| Non-current liabilities total | 241.82 | 233.33 | 318.77 | ||
| Current trade creditors | 98.44 | 24.60 | 26.20 | 16.49 | 86.45 |
| Current owed to participating | 98.87 | ||||
| Short-term deferred tax liabilities | 1.58 | ||||
| Other non-interest bearing current liabilities | 125.12 | 84.25 | 66.57 | 71.11 | 209.38 |
| Current liabilities total | 225.14 | 207.73 | 92.77 | 87.60 | 295.82 |
| Balance sheet total (liabilities) | 139.13 | 157.17 | 164.53 | 204.20 | 285.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.