Masseovn ApS — Credit Rating and Financial Key Figures
CVR number: 40537481
Solvej 1, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.04 | - 119.32 | -49.60 | - 210.16 | 7.31 |
| EBIT | 9.04 | - 119.32 | -49.60 | - 210.16 | 7.31 |
| Other financial expenses | -0.24 | -0.32 | -0.62 | -0.17 | |
| Pre-tax profit | 8.80 | - 119.64 | -50.22 | - 210.34 | 7.31 |
| Income taxes | -1.94 | 42.00 | 11.45 | 46.00 | -1.00 |
| Net earnings | 6.86 | -77.64 | -38.77 | - 164.34 | 6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.92 | 42.45 | 32.34 | 2.61 | |
| Current deferred tax assets | 42.00 | 11.00 | 57.00 | 56.00 | |
| Short term receivables total | 106.92 | 53.45 | 89.34 | 58.61 | |
| Cash and bank deposits | 69.38 | 92.99 | 84.06 | 36.22 | 141.36 |
| Cash and cash equivalents | 69.38 | 92.99 | 84.06 | 36.22 | 141.36 |
| Balance sheet total (assets) | 69.38 | 199.91 | 137.50 | 131.55 | 205.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 6.86 | -70.77 | - 109.54 | - 273.88 | |
| Profit of the financial year | 6.86 | -77.64 | -38.77 | - 164.34 | 6.31 |
| Shareholders equity total | 57.86 | -19.77 | -58.54 | - 222.88 | - 216.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 27.20 | 6.00 |
| Current owed to participating | 175.97 | 175.97 | 327.23 | 416.53 | |
| Short-term deferred tax liabilities | 1.94 | 1.94 | |||
| Other non-interest bearing current liabilities | 6.58 | 35.77 | 14.07 | ||
| Current liabilities total | 11.51 | 219.68 | 196.04 | 354.43 | 422.53 |
| Balance sheet total (liabilities) | 69.38 | 199.91 | 137.50 | 131.55 | 205.97 |
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