MAS II ApS — Credit Rating and Financial Key Figures
CVR number: 34722846
Kløvervej 44, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | |||
| EBIT | -3.75 | -3.75 | |||
| Other financial expenses | - 156.24 | - 159.29 | - 161.60 | - 164.45 | |
| Reduction non-current investment assets | 75 234.69 | ||||
| Net income from associates (fin.) | 502.65 | 1 662.54 | 5 686.56 | -3.22 | |
| Pre-tax profit | 342.67 | 1 499.50 | 5 524.97 | - 167.67 | 75 234.69 |
| Income taxes | 35.57 | 35.67 | 35.78 | 36.00 | -0.44 |
| Net earnings | 378.23 | 1 535.17 | 5 560.75 | - 131.67 | 75 234.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 071.90 | 8 729.18 | 14 415.74 | 12 564.11 | |
| Investments total | 7 071.90 | 8 729.18 | 14 415.74 | 12 564.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79 533.30 | ||||
| Current deferred tax assets | 87.00 | 75.00 | 92.00 | 36.00 | 6.00 |
| Short term receivables total | 87.00 | 75.00 | 92.00 | 36.00 | 79 539.30 |
| Balance sheet total (assets) | 7 158.90 | 8 804.18 | 14 507.74 | 12 600.11 | 79 539.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 113.92 | 6 800.49 | 4 948.85 | ||
| Retained earnings | -1 268.75 | -2 009.70 | -6 161.09 | - 597.13 | 4 220.05 |
| Profit of the financial year | 378.23 | 1 535.17 | 5 560.75 | - 131.67 | 75 234.25 |
| Shareholders equity total | - 810.51 | 719.40 | 6 280.14 | 4 300.05 | 79 534.30 |
| Non-current owed to group member | 5 958.95 | 6 078.13 | 6 199.70 | 6 323.69 | |
| Non-current liabilities total | 5 958.95 | 6 078.13 | 6 199.70 | 6 323.69 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 2 005.46 | 2 001.65 | 2 022.91 | 1 971.36 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 2 010.46 | 2 006.65 | 2 027.90 | 1 976.36 | 5.00 |
| Balance sheet total (liabilities) | 7 158.90 | 8 804.18 | 14 507.74 | 12 600.11 | 79 539.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.