MASAJO GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34217505
Dynamovej 11, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | - 207.54 | -94.88 | -9.34 |
| EBIT | -5.00 | -5.00 | - 207.54 | -94.88 | -9.34 |
| Other financial income | 5.86 | 165.86 | 5.86 | 5.86 | 5.84 |
| Other financial expenses | -5.71 | - 165.62 | -5.64 | -5.65 | -6.36 |
| Net income from associates (fin.) | -81.00 | ||||
| Pre-tax profit | -4.85 | -4.75 | - 207.32 | -94.66 | -90.86 |
| Net earnings | -4.85 | -4.75 | - 207.32 | -94.66 | -90.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.00 | 81.00 | 81.00 | 81.00 | |
| Investments total | 241.00 | 81.00 | 81.00 | 81.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.67 | 293.44 | 86.76 | ||
| Short term receivables total | 292.67 | 293.44 | 86.76 | ||
| Cash and bank deposits | 7.54 | 7.54 | 7.51 | 5.72 | 2.19 |
| Cash and cash equivalents | 7.54 | 7.54 | 7.51 | 5.72 | 2.19 |
| Balance sheet total (assets) | 541.21 | 381.98 | 175.27 | 86.72 | 2.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -43.59 | -48.44 | -53.19 | - 260.51 | - 355.18 |
| Profit of the financial year | -4.85 | -4.75 | - 207.32 | -94.66 | -90.86 |
| Shareholders equity total | 71.56 | 66.81 | - 140.51 | - 235.18 | - 326.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 299.55 | 305.17 | 310.78 | 316.40 | 322.72 |
| Current owed to group member | 165.10 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 469.65 | 315.17 | 315.78 | 321.90 | 328.22 |
| Balance sheet total (liabilities) | 541.21 | 381.98 | 175.27 | 86.72 | 2.19 |
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