Masri ApS — Credit Rating and Financial Key Figures
CVR number: 40612734
Teknikvej 2 C, 4200 Slagelse
diaaalmasri@hotmail.com
tel: 71662923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.71 | 1 510.28 | 2 116.11 | 4 029.03 | 3 671.51 |
| Employee benefit expenses | - 112.02 | -1 425.50 | -2 081.57 | -2 675.23 | -4 047.23 |
| Total depreciation | -17.50 | ||||
| EBIT | -49.31 | 84.78 | 34.55 | 1 353.80 | - 393.23 |
| Other financial expenses | -4.14 | -1.29 | -4.99 | -12.81 | -26.30 |
| Pre-tax profit | -53.45 | 83.48 | 29.56 | 1 340.99 | - 419.53 |
| Income taxes | -6.67 | -6.50 | - 297.81 | ||
| Net earnings | -53.45 | 76.81 | 23.06 | 1 043.18 | - 419.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | ||||
| Tangible assets total | 52.50 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 115.96 | 597.42 | 913.03 | 1 941.64 | 1 107.24 |
| Cash and cash equivalents | 115.96 | 597.42 | 913.03 | 1 941.64 | 1 107.24 |
| Balance sheet total (assets) | 115.96 | 617.42 | 913.03 | 1 941.64 | 1 159.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.62 | -50.83 | 25.99 | 49.04 | 1 092.22 |
| Profit of the financial year | -53.45 | 76.81 | 23.06 | 1 043.18 | - 419.53 |
| Shareholders equity total | -10.83 | 65.99 | 89.04 | 1 132.22 | 712.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | ||||
| Current owed to participating | 1.67 | 159.91 | |||
| Short-term deferred tax liabilities | 6.96 | 13.46 | 310.62 | ||
| Other non-interest bearing current liabilities | 35.12 | 384.56 | 810.53 | 498.80 | 447.06 |
| Current liabilities total | 126.79 | 551.43 | 823.99 | 809.42 | 447.06 |
| Balance sheet total (liabilities) | 115.96 | 617.42 | 913.03 | 1 941.64 | 1 159.74 |
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