Mas Group ApS — Credit Rating and Financial Key Figures
CVR number: 35532188
Bredgade 8, Karlebo 1260 København K
jonas@masgroup.dk
tel: 26238901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 176.61 | 242.02 | -1 490.44 | -1 071.40 | -1 193.15 |
| Employee benefit expenses | -3 323.45 | -2 085.27 | -2 350.21 | - 359.27 | -7.92 |
| Total depreciation | -89.15 | -89.15 | -89.15 | -7.36 | |
| EBIT | 1 764.01 | -1 932.40 | -3 929.80 | -1 438.02 | -1 201.07 |
| Other financial income | 45.89 | 33.62 | 30.94 | 38.31 | 45.34 |
| Other financial expenses | -3.41 | -55.85 | - 140.75 | - 261.11 | - 298.46 |
| Pre-tax profit | 1 806.49 | -1 954.63 | -4 039.60 | -1 660.82 | -1 454.19 |
| Income taxes | - 408.50 | 427.26 | 886.08 | 372.83 | -1 254.96 |
| Net earnings | 1 397.99 | -1 527.38 | -3 153.52 | -1 288.00 | -2 709.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.66 | 96.51 | 7.36 | ||
| Tangible assets total | 185.66 | 96.51 | 7.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 659.53 | 2 614.07 | 1 723.27 | 1 496.41 | 1 496.41 |
| Current amounts owed by group member comp. | 1 639.32 | 1 151.26 | 885.10 | 1 077.09 | |
| Prepayments and accrued income | 19.48 | 1 000.00 | |||
| Current other receivables | 139.13 | 179.02 | 196.53 | 80.84 | 46.73 |
| Current deferred tax assets | 397.93 | 1 284.01 | 1 262.40 | ||
| Short term receivables total | 5 457.47 | 5 342.28 | 4 088.92 | 3 916.74 | 1 543.15 |
| Cash and bank deposits | 1 164.72 | 664.16 | 5.46 | 14.81 | 18.84 |
| Cash and cash equivalents | 1 164.72 | 664.16 | 5.46 | 14.81 | 18.84 |
| Balance sheet total (assets) | 6 807.84 | 6 102.95 | 4 101.73 | 3 931.55 | 1 561.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 543.00 | 3 940.99 | 2 413.61 | - 739.91 | -2 027.91 |
| Profit of the financial year | 1 397.99 | -1 527.38 | -3 153.52 | -1 288.00 | -2 709.14 |
| Shareholders equity total | 4 020.99 | 2 493.61 | - 659.91 | -1 947.91 | -4 657.05 |
| Provisions | 29.33 | ||||
| Non-current other liabilities | 315.99 | 203.49 | 203.49 | 222.02 | 229.63 |
| Non-current liabilities total | 315.99 | 203.49 | 203.49 | 222.02 | 229.63 |
| Current trade creditors | 600.10 | 900.53 | 778.60 | 681.36 | 669.50 |
| Current owed to participating | 72.00 | 464.32 | 982.53 | 2 114.34 | |
| Current owed to group member | 1 875.87 | 2 783.35 | 3 939.54 | 2 836.20 | |
| Short-term deferred tax liabilities | 424.28 | ||||
| Other non-interest bearing current liabilities | 1 417.16 | 557.44 | 531.89 | 54.00 | 369.36 |
| Current liabilities total | 2 441.54 | 3 405.84 | 4 558.15 | 5 657.43 | 5 989.41 |
| Balance sheet total (liabilities) | 6 807.84 | 6 102.95 | 4 101.73 | 3 931.55 | 1 561.99 |
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