Masonik ApS — Credit Rating and Financial Key Figures
CVR number: 41383747
Parcelvej 4, 4470 Svebølle
z.andruska@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.54 | 228.74 | |||
| External services | -28.16 | - 187.52 | |||
| Gross profit | 5.38 | 41.22 | 49.18 | 25.80 | -4.37 |
| Employee benefit expenses | -95.04 | -0.07 | -0.40 | ||
| Other operating expenses | -1.09 | ||||
| Total depreciation | -6.00 | -6.00 | -6.00 | ||
| EBIT | 5.38 | -53.82 | 43.11 | 18.30 | -10.37 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -2.78 | -2.56 | -2.55 | -0.97 |
| Pre-tax profit | 5.36 | -56.60 | 40.55 | 15.75 | -11.34 |
| Income taxes | -1.18 | -8.90 | 12.45 | -1.24 | |
| Net earnings | 4.18 | -56.60 | 31.65 | 28.21 | -12.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 48.00 | 42.00 | ||
| Tangible assets total | 54.00 | 48.00 | 42.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.01 | 90.88 | 113.42 | 18.91 |
| Current deferred tax assets | 3.55 | 2.31 | |||
| Short term receivables total | 30.00 | 30.01 | 90.88 | 116.97 | 21.22 |
| Cash and bank deposits | 21.64 | 102.76 | 6.63 | 0.56 | 4.15 |
| Cash and cash equivalents | 21.64 | 102.76 | 6.63 | 0.56 | 4.15 |
| Balance sheet total (assets) | 51.64 | 132.77 | 151.50 | 165.53 | 67.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.18 | ||||
| Retained earnings | -52.42 | -20.77 | 7.43 | ||
| Profit of the financial year | 4.18 | -56.60 | 31.65 | 28.21 | -12.57 |
| Shareholders equity total | 44.18 | -12.42 | 19.23 | 47.43 | 34.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.32 | 70.48 | 7.33 | ||
| Current owed to group member | 25.04 | ||||
| Short-term deferred tax liabilities | 1.18 | 8.90 | |||
| Other non-interest bearing current liabilities | 6.28 | 81.82 | 52.90 | 118.09 | 25.18 |
| Current liabilities total | 7.46 | 145.19 | 132.28 | 118.09 | 32.51 |
| Balance sheet total (liabilities) | 51.64 | 132.77 | 151.50 | 165.53 | 67.37 |
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