Masoe ApS — Credit Rating and Financial Key Figures
CVR number: 38256416
Hjelmslevvej 2, Hemstok 8660 Skanderborg
tel: 24859975
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 48.00 | 142.00 | 83.89 |
EBIT | 48.00 | 142.00 | 83.89 |
Other financial expenses | -1.00 | -4.00 | -3.10 |
Pre-tax profit | 47.00 | 138.00 | 80.79 |
Income taxes | -10.00 | -31.00 | -18.22 |
Net earnings | 37.00 | 107.00 | 62.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 315.00 | 815.00 | 615.00 | 300.00 |
Inventories total | 315.00 | 815.00 | 615.00 | 300.00 |
Current other receivables | 1.00 | |||
Short term receivables total | 1.00 | |||
Cash and bank deposits | 41.00 | 67.00 | 429.61 | |
Cash and cash equivalents | 41.00 | 67.00 | 429.61 | |
Balance sheet total (assets) | 356.00 | 883.00 | 615.00 | 729.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 37.00 | 144.28 | ||
Profit of the financial year | 37.00 | 107.00 | 62.57 | |
Shareholders equity total | 40.00 | 77.00 | 184.00 | 246.85 |
Non-current liabilities total | ||||
Current owed to participating | 316.00 | 796.00 | 387.00 | 407.23 |
Short-term deferred tax liabilities | 10.00 | 33.00 | 19.73 | |
Other non-interest bearing current liabilities | 11.00 | 55.80 | ||
Current liabilities total | 316.00 | 806.00 | 431.00 | 482.76 |
Balance sheet total (liabilities) | 356.00 | 883.00 | 615.00 | 729.61 |
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