Cirkus Mascot Materieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39891565
Rybjergvej 24, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.99 | 195.49 | 212.29 | 385.89 | -19.77 |
| Total depreciation | - 154.29 | - 154.29 | - 164.82 | - 164.82 | - 128.50 |
| EBIT | 49.70 | 41.20 | 47.47 | 221.07 | - 148.27 |
| Other financial income | 0.04 | 0.02 | 4.93 | 8.42 | |
| Other financial expenses | -8.81 | -8.20 | -12.39 | -11.74 | -9.16 |
| Net income from associates (fin.) | -5.87 | 405.36 | 319.06 | 98.56 | -60.48 |
| Pre-tax profit | 35.07 | 438.37 | 354.14 | 312.82 | - 209.49 |
| Income taxes | -8.99 | -7.25 | -7.71 | -48.51 | 32.07 |
| Net earnings | 26.08 | 431.12 | 346.43 | 264.30 | - 177.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 569.19 | 414.90 | 351.60 | 186.78 | 98.28 |
| Tangible assets total | 569.19 | 414.90 | 351.60 | 186.78 | 98.28 |
| Holdings in group member companies | 346.41 | 751.76 | 1 070.82 | 869.38 | 508.90 |
| Investments total | 346.41 | 751.76 | 1 070.82 | 869.38 | 508.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | 37.50 | ||
| Current amounts owed by group member comp. | 120.28 | 180.15 | |||
| Prepayments and accrued income | 38.55 | 71.20 | 60.48 | ||
| Current other receivables | 25.33 | 34.31 | |||
| Current deferred tax assets | 15.84 | 114.74 | 90.44 | 28.43 | 42.72 |
| Short term receivables total | 53.34 | 152.24 | 166.50 | 245.24 | 317.66 |
| Cash and bank deposits | 260.44 | 133.60 | 168.53 | 514.40 | 471.03 |
| Cash and cash equivalents | 260.44 | 133.60 | 168.53 | 514.40 | 471.03 |
| Balance sheet total (assets) | 1 229.38 | 1 452.50 | 1 757.45 | 1 815.81 | 1 395.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 405.36 | 724.42 | 822.97 | 227.82 | |
| Retained earnings | 644.09 | 264.82 | 259.08 | 384.96 | 1 109.41 |
| Profit of the financial year | 26.08 | 431.12 | 346.43 | 264.30 | - 177.43 |
| Shareholders equity total | 730.17 | 1 161.30 | 1 507.73 | 1 654.23 | 1 354.81 |
| Provisions | 28.62 | 18.83 | 14.75 | 29.34 | |
| Non-current loans from credit institutions | 89.87 | 67.47 | 44.24 | 20.79 | |
| Non-current liabilities total | 89.87 | 67.47 | 44.24 | 20.79 | |
| Current loans from credit institutions | 24.33 | 25.19 | 26.09 | 27.02 | 23.69 |
| Current trade creditors | 12.50 | 12.50 | 12.80 | 13.68 | 13.44 |
| Current owed to participating | 4.14 | 3.94 | 3.94 | ||
| Current owed to group member | 295.01 | 0.14 | 0.39 | ||
| Short-term deferred tax liabilities | 0.56 | 119.78 | 94.23 | 36.35 | |
| Other non-interest bearing current liabilities | 48.30 | 47.30 | 53.08 | 30.45 | |
| Current liabilities total | 380.71 | 204.91 | 190.73 | 111.44 | 41.06 |
| Balance sheet total (liabilities) | 1 229.38 | 1 452.50 | 1 757.45 | 1 815.81 | 1 395.87 |
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