MASI ApS — Credit Rating and Financial Key Figures
CVR number: 41196874
Lindegade 1, 6818 Årre
kubo_800@hotmail.com
tel: 24841284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 276.13 | 295.93 | 150.43 | 64.91 |
| Employee benefit expenses | - 185.53 | - 320.98 | - 140.00 | - 123.39 |
| EBIT | 90.61 | -25.05 | 10.43 | -58.48 |
| Other financial expenses | -3.83 | -1.04 | -1.43 | -5.97 |
| Pre-tax profit | 86.78 | -26.09 | 9.00 | -64.45 |
| Income taxes | -20.00 | -0.69 | -1.37 | |
| Net earnings | 66.78 | -26.79 | 9.00 | -65.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 118.13 | 100.50 | 70.50 | |
| Long term receivables total | ||||
| Finished products/goods | 123.87 | 150.00 | 130.00 | |
| Inventories total | 123.87 | 150.00 | 130.00 | |
| Current other receivables | 32.64 | 37.74 | 35.31 | 64.44 |
| Current deferred tax assets | 8.00 | 4.00 | ||
| Short term receivables total | 32.64 | 37.74 | 43.31 | 68.44 |
| Cash and bank deposits | 4.00 | 40.42 | 25.28 | 143.78 |
| Cash and cash equivalents | 4.00 | 40.42 | 25.28 | 143.78 |
| Balance sheet total (assets) | 278.63 | 328.66 | 269.09 | 212.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.78 | 39.99 | 48.99 | |
| Profit of the financial year | 66.78 | -26.79 | 9.00 | -65.82 |
| Shareholders equity total | 106.78 | 79.99 | 88.99 | 23.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.76 | |||
| Current trade creditors | 13.17 | 18.89 | 17.98 | 12.60 |
| Current owed to participating | 40.00 | 92.50 | 92.50 | 96.20 |
| Short-term deferred tax liabilities | 20.00 | |||
| Other non-interest bearing current liabilities | 85.92 | 137.28 | 69.62 | 80.25 |
| Current liabilities total | 171.86 | 248.67 | 180.10 | 189.05 |
| Balance sheet total (liabilities) | 278.63 | 328.66 | 269.09 | 212.22 |
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