MASSIMO Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 30714474
Blokken 79, 3460 Birkerød
chim@massimo.dk
tel: 61698169
www.massimo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 639.43 | 11 651.82 | 11 536.00 | 15 300.28 | 12 990.79 |
| Employee benefit expenses | -1 645.12 | -2 581.38 | -2 229.26 | -3 255.62 | -3 732.31 |
| Other operating expenses | - 119.60 | ||||
| Total depreciation | -53.07 | -68.45 | - 131.21 | - 197.43 | -81.83 |
| EBIT | 5 941.23 | 9 001.99 | 9 175.53 | 11 847.23 | 9 057.05 |
| Other financial income | 12.77 | 11.76 | 29.14 | 79.12 | 163.37 |
| Other financial expenses | - 223.90 | - 383.68 | - 458.31 | - 458.18 | -72.46 |
| Pre-tax profit | 5 730.10 | 8 630.07 | 8 746.36 | 11 468.16 | 9 147.97 |
| Income taxes | -1 270.00 | -1 910.78 | -1 945.47 | -2 526.15 | -2 022.03 |
| Net earnings | 4 460.10 | 6 719.29 | 6 800.89 | 8 942.01 | 7 125.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.53 | 47.03 | 38.53 | 30.03 | 21.53 |
| Machinery and equipment | 263.12 | 244.42 | 1 034.24 | 925.58 | 299.02 |
| Tangible assets total | 318.65 | 291.45 | 1 072.78 | 955.62 | 320.55 |
| Investments total | -0.00 | -0.00 | |||
| Non-current other receivables | 322.50 | 345.47 | 358.47 | 358.47 | |
| Long term receivables total | 322.50 | 345.47 | 358.47 | 358.47 | |
| Finished products/goods | 6 187.58 | 6 236.03 | 8 069.69 | 6 857.14 | 7 930.74 |
| Advance payments | 1 108.93 | 951.17 | 2 000.96 | 1 194.67 | |
| Inventories total | 6 187.58 | 7 344.97 | 9 020.86 | 8 858.10 | 9 125.41 |
| Current trade debtors | 3 358.99 | 3 473.61 | 4 716.80 | 6 575.64 | 7 764.23 |
| Current amounts owed by group member comp. | 631.91 | 748.16 | 767.04 | 2 337.85 | 1 849.37 |
| Prepayments and accrued income | 1 298.03 | 33.71 | 8.14 | 38.98 | 89.74 |
| Current other receivables | 322.50 | 644.36 | 1 450.03 | ||
| Short term receivables total | 5 611.43 | 4 255.48 | 5 491.97 | 9 596.83 | 11 153.37 |
| Cash and bank deposits | 3 779.51 | 6 596.81 | 1 814.13 | 1 293.29 | 1 090.39 |
| Cash and cash equivalents | 3 779.51 | 6 596.81 | 1 814.13 | 1 293.29 | 1 090.39 |
| Balance sheet total (assets) | 15 897.18 | 18 811.21 | 17 745.21 | 21 062.31 | 22 048.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 460.10 | 6 719.29 | 2 000.00 | 3 500.00 | 3 500.00 |
| Retained earnings | -4 460.10 | -6 719.29 | -2 000.00 | 1 300.89 | 6 742.90 |
| Profit of the financial year | 4 460.10 | 6 719.29 | 6 800.89 | 8 942.01 | 7 125.94 |
| Shareholders equity total | 4 585.10 | 6 844.29 | 6 925.89 | 13 867.90 | 17 493.84 |
| Provisions | 7.68 | 9.56 | 44.00 | 53.00 | 25.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 195.90 | 2 198.82 | 59.97 | ||
| Current trade creditors | 342.64 | 200.61 | 663.33 | 351.74 | 441.51 |
| Current owed to participating | 39.55 | 297.58 | 138.47 | ||
| Current owed to group member | 8 649.11 | 8 303.38 | 1 539.76 | ||
| Short-term deferred tax liabilities | 1 262.74 | 1 908.90 | 911.03 | 2 517.15 | 2 050.03 |
| Other non-interest bearing current liabilities | 1 049.90 | 1 544.47 | 1 425.76 | 1 776.13 | 1 839.39 |
| Current liabilities total | 11 304.40 | 11 957.36 | 10 775.33 | 7 141.41 | 4 529.37 |
| Balance sheet total (liabilities) | 15 897.18 | 18 811.21 | 17 745.21 | 21 062.31 | 22 048.21 |
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