Mas Group ApS — Credit Rating and Financial Key Figures
CVR number: 35532188
Gunderødvej 33, Karlebo 2980 Kokkedal
jonas@masgroup.dk
tel: 26238901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 272.06 | 5 176.61 | 242.02 | -1 490.44 | -1 071.40 |
| Employee benefit expenses | -3 048.17 | -3 323.45 | -2 085.27 | -2 350.21 | - 359.26 |
| Total depreciation | -89.15 | -89.15 | -89.15 | -89.15 | -7.36 |
| EBIT | 134.74 | 1 764.01 | -1 932.40 | -3 929.80 | -1 438.02 |
| Other financial income | 121.51 | 45.89 | 33.62 | 30.94 | 38.31 |
| Other financial expenses | -25.65 | -3.41 | -55.85 | - 140.75 | - 261.11 |
| Pre-tax profit | 230.61 | 1 806.49 | -1 954.63 | -4 039.60 | -1 660.82 |
| Income taxes | -59.21 | - 408.50 | 427.26 | 886.08 | 372.83 |
| Net earnings | 171.39 | 1 397.99 | -1 527.38 | -3 153.52 | -1 288.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.81 | 185.66 | 96.51 | 7.36 | |
| Tangible assets total | 274.81 | 185.66 | 96.51 | 7.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.75 | 3 659.53 | 2 614.07 | 1 723.27 | 1 496.41 |
| Current amounts owed by group member comp. | 2 378.39 | 1 639.32 | 1 151.26 | 885.10 | 1 077.09 |
| Prepayments and accrued income | 19.48 | 1 000.00 | |||
| Current other receivables | 154.13 | 139.13 | 179.02 | 196.53 | 80.84 |
| Current deferred tax assets | 397.93 | 1 284.01 | 1 262.40 | ||
| Short term receivables total | 2 726.27 | 5 457.47 | 5 342.28 | 4 088.92 | 3 916.74 |
| Cash and bank deposits | 589.23 | 1 164.72 | 664.16 | 5.46 | 14.81 |
| Cash and cash equivalents | 589.23 | 1 164.72 | 664.16 | 5.46 | 14.81 |
| Balance sheet total (assets) | 3 590.31 | 6 807.84 | 6 102.95 | 4 101.73 | 3 931.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 371.60 | 2 543.00 | 3 940.99 | 2 413.61 | - 739.91 |
| Profit of the financial year | 171.39 | 1 397.99 | -1 527.38 | -3 153.52 | -1 288.00 |
| Shareholders equity total | 2 623.00 | 4 020.99 | 2 493.61 | - 659.91 | -1 947.91 |
| Provisions | 45.10 | 29.33 | |||
| Non-current other liabilities | 130.52 | 315.99 | 203.49 | 203.49 | 222.02 |
| Non-current liabilities total | 130.52 | 315.99 | 203.49 | 203.49 | 222.02 |
| Current trade creditors | 600.10 | 900.53 | 778.60 | 681.36 | |
| Current owed to participating | 28.10 | 72.00 | 464.32 | 982.53 | |
| Current owed to group member | 378.77 | 1 875.87 | 2 783.35 | 3 939.54 | |
| Short-term deferred tax liabilities | 35.11 | 424.28 | |||
| Other non-interest bearing current liabilities | 349.72 | 1 417.16 | 557.44 | 531.89 | 54.00 |
| Current liabilities total | 791.70 | 2 441.54 | 3 405.84 | 4 558.15 | 5 657.43 |
| Balance sheet total (liabilities) | 3 590.31 | 6 807.84 | 6 102.95 | 4 101.73 | 3 931.55 |
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