Mason Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41504846
Leifsgade 7, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 504.97 | -15.32 | -3.93 | -4.43 |
| EBIT | 504.97 | -15.32 | -3.93 | -4.43 |
| Other financial income | 1.51 | |||
| Other financial expenses | - 103.83 | -5.14 | -0.76 | -0.94 |
| Pre-tax profit | 401.14 | -20.46 | -4.68 | -3.86 |
| Income taxes | -86.42 | |||
| Net earnings | 314.72 | -20.46 | -4.68 | -3.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 45.00 | 45.00 | 45.00 | 43.00 |
| Current deferred tax assets | 42.00 | 20.00 | ||
| Short term receivables total | 45.00 | 45.00 | 87.00 | 63.00 |
| Cash and bank deposits | 409.70 | 0.67 | 0.24 | |
| Cash and cash equivalents | 409.70 | 0.67 | 0.24 | |
| Balance sheet total (assets) | 454.70 | 45.67 | 87.24 | 63.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 300.00 | 14.73 | -5.73 | -10.42 |
| Profit of the financial year | 314.72 | -20.46 | -4.68 | -3.86 |
| Shareholders equity total | 359.73 | 39.27 | 34.58 | 30.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | |||
| Current trade creditors | 6.00 | 2.80 | 2.80 | 2.80 |
| Current owed to participating | 3.50 | 5.50 | ||
| Short-term deferred tax liabilities | 86.42 | |||
| Other non-interest bearing current liabilities | 2.56 | 3.60 | 46.36 | 23.78 |
| Current liabilities total | 94.98 | 6.40 | 52.66 | 32.28 |
| Balance sheet total (liabilities) | 454.70 | 45.67 | 87.24 | 63.00 |
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