Masiv ApS — Credit Rating and Financial Key Figures
CVR number: 39936321
Hestehaven 20, Vråby 4652 Hårlev
anette_ronnby@hotmail.com
tel: 23471022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.61 | 191.83 | 75.73 | 72.03 | -52.88 |
| Employee benefit expenses | -20.19 | - 140.80 | -30.39 | -50.30 | |
| EBIT | 87.42 | 51.03 | 45.33 | 21.72 | -52.88 |
| Other financial expenses | -2.81 | -1.35 | -0.79 | -1.16 | -0.04 |
| Pre-tax profit | 84.61 | 49.68 | 44.54 | 20.56 | -52.92 |
| Income taxes | -19.27 | -11.28 | -9.88 | -4.57 | 11.97 |
| Net earnings | 65.34 | 38.40 | 34.66 | 15.99 | -40.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.54 | 138.28 | 6.57 | 1.99 | |
| Inventories total | 145.54 | 138.28 | 6.57 | 1.99 | |
| Current trade debtors | 246.20 | 41.69 | 13.55 | ||
| Current amounts owed by group member comp. | 1.41 | ||||
| Current other receivables | 114.76 | 144.05 | 107.54 | ||
| Current deferred tax assets | 11.63 | ||||
| Short term receivables total | 1.41 | 246.20 | 156.46 | 157.60 | 119.17 |
| Cash and bank deposits | 46.61 | 20.08 | 33.46 | 0.47 | |
| Cash and cash equivalents | 46.61 | 20.08 | 33.46 | 0.47 | |
| Balance sheet total (assets) | 193.57 | 404.57 | 189.92 | 164.17 | 121.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 35.00 | 16.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -46.84 | -37.49 | -34.10 | -15.44 | 0.56 |
| Profit of the financial year | 65.34 | 38.40 | 34.66 | 15.99 | -40.95 |
| Shareholders equity total | 58.50 | 96.90 | 75.56 | 56.55 | -0.39 |
| Non-current owed to group member | 18.68 | 51.46 | 96.72 | 117.38 | |
| Non-current liabilities total | 18.68 | 51.46 | 96.72 | 117.38 | |
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 3.80 | 3.80 | 5.43 | 4.28 | 4.30 |
| Current owed to participating | 1.05 | 4.07 | 0.07 | ||
| Current owed to group member | 89.00 | 128.09 | |||
| Short-term deferred tax liabilities | 20.12 | 11.79 | 10.34 | 5.00 | |
| Other non-interest bearing current liabilities | 21.10 | 145.30 | 43.06 | 1.41 | 0.26 |
| Current liabilities total | 135.06 | 288.98 | 62.90 | 10.89 | 4.63 |
| Balance sheet total (liabilities) | 193.57 | 404.57 | 189.92 | 164.17 | 121.63 |
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