MASSILLY SKANDINAVIEN A/S — Credit Rating and Financial Key Figures
CVR number: 33574487
Baldersbuen 2, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 409.13 | 2 453.50 | 2 610.93 | 2 674.99 | 2 482.11 |
| Employee benefit expenses | -2 146.15 | -2 316.68 | -1 635.12 | -1 728.17 | -1 771.92 |
| Total depreciation | - 378.07 | - 150.85 | -70.54 | -21.49 | -69.09 |
| EBIT | - 115.09 | -14.03 | 905.27 | 925.33 | 641.10 |
| Other financial income | -0.06 | -0.02 | 0.13 | ||
| Other financial expenses | -66.00 | -65.09 | - 181.19 | - 269.06 | - 999.53 |
| Pre-tax profit | - 181.16 | -79.15 | 724.07 | 656.27 | - 358.30 |
| Net earnings | - 181.16 | -79.15 | 724.07 | 656.27 | - 358.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.64 | 54.82 | 6.75 | 21.02 | 514.58 |
| Machinery and equipment | 62.58 | 27.56 | 17.22 | 21.18 | 11.99 |
| Tangible assets total | 233.22 | 82.38 | 23.97 | 42.19 | 526.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.97 | 17.84 | 15.78 | 21.12 | 21.54 |
| Finished products/goods | 3 022.73 | 2 886.89 | 1 508.43 | 3 353.77 | 2 537.32 |
| Inventories total | 3 042.70 | 2 904.74 | 1 524.20 | 3 374.89 | 2 558.87 |
| Current trade debtors | 8 101.71 | 6 413.71 | 6 054.37 | 3 132.38 | 5 877.07 |
| Current amounts owed by group member comp. | 28.02 | ||||
| Prepayments and accrued income | 38.21 | 9.69 | 8.17 | 17.25 | |
| Short term receivables total | 8 167.94 | 6 423.39 | 6 054.37 | 3 140.55 | 5 894.32 |
| Cash and bank deposits | 947.72 | 1 507.58 | 1 783.71 | 953.55 | 891.18 |
| Cash and cash equivalents | 947.72 | 1 507.58 | 1 783.71 | 953.55 | 891.18 |
| Balance sheet total (assets) | 12 391.59 | 10 918.09 | 9 386.25 | 7 511.19 | 9 870.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 |
| Retained earnings | -42 846.97 | -43 028.13 | -43 107.28 | -42 383.20 | -41 726.93 |
| Profit of the financial year | - 181.16 | -79.15 | 724.07 | 656.27 | - 358.30 |
| Shareholders equity total | -23 028.13 | -23 107.28 | -22 383.21 | -21 726.94 | -22 085.23 |
| Non-current owed to group member | 25 632.36 | 23 686.19 | 24 414.36 | 24 734.93 | 24 915.15 |
| Non-current liabilities total | 25 632.36 | 23 686.19 | 24 414.36 | 24 734.93 | 24 915.15 |
| Current trade creditors | 361.00 | 317.25 | 242.95 | 306.23 | 236.71 |
| Current owed to group member | 6 804.17 | 5 598.23 | 5 086.08 | 3 068.00 | 4 829.38 |
| Other non-interest bearing current liabilities | 2 622.18 | 4 423.70 | 2 026.06 | 1 128.96 | 1 974.93 |
| Current liabilities total | 9 787.35 | 10 339.18 | 7 355.10 | 4 503.19 | 7 041.02 |
| Balance sheet total (liabilities) | 12 391.59 | 10 918.09 | 9 386.25 | 7 511.19 | 9 870.94 |
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