MAS ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 21158798
Ejby Industrivej 80, 2600 Glostrup
tel: 43432000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Employee benefit expenses-12.00-12.00-14.00-15.00-32.00
EBIT-12.00-12.00-14.00-15.00-32.00
Other financial income14.0021.0031.0037.0040.00
Other financial expenses- 422.00- 435.00- 449.00- 463.00- 478.00
Pre-tax profit- 420.00- 426.00- 432.00- 441.00- 470.00
Income taxes93.0094.0095.0097.00103.00
Net earnings- 327.00- 332.00- 337.00- 344.00- 367.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.517.00966.001 123.001 242.001 379.00
Current deferred tax assets389.00140.0095.0097.00103.00
Short term receivables total906.001 106.001 218.001 339.001 482.00
Cash and bank deposits2.002.002.00
Cash and cash equivalents2.002.002.00
Balance sheet total (assets)908.001 108.001 220.001 339.001 482.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-13 717.00-14 044.00-14 376.00-14 713.00-15 057.00
Profit of the financial year- 327.00- 332.00- 337.00- 344.00- 367.00
Shareholders equity total-13 544.00-13 876.00-14 213.00-14 557.00-14 924.00
Non-current liabilities total
Current trade creditors32.00
Current owed to group member14 451.0014 984.0015 433.0015 896.0016 374.00
Other non-interest bearing current liabilities1.00
Current liabilities total14 452.0014 984.0015 433.0015 896.0016 406.00
Balance sheet total (liabilities)908.001 108.001 220.001 339.001 482.00
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