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Masentia Group A/S — Credit Rating and Financial Key Figures
CVR number: 25317661
Hvidkærvej 41, Højme 5250 Odense SV
tel: 63171711
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 389.00 | 86 807.00 | 74 196.00 | 68 090.00 | 70 182.00 |
| Employee benefit expenses | -52 855.00 | -57 079.00 | -54 083.00 | -55 067.00 | -60 627.00 |
| Total depreciation | -3 776.00 | -3 756.00 | -5 003.00 | -4 373.00 | -5 415.00 |
| EBIT | 22 758.00 | 25 972.00 | 15 110.00 | 8 650.00 | 4 140.00 |
| Other financial income | 140.00 | 346.00 | 520.00 | 472.00 | 253.00 |
| Other financial expenses | - 513.00 | - 702.00 | -1 736.00 | -1 829.00 | -1 193.00 |
| Pre-tax profit | 22 385.00 | 25 616.00 | 13 894.00 | 7 293.00 | 3 200.00 |
| Income taxes | -4 701.00 | -6 530.00 | -3 630.00 | -2 083.00 | -1 372.00 |
| Net earnings | 17 684.00 | 19 086.00 | 10 264.00 | 5 210.00 | 1 828.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 2 516.00 | 3 363.00 | 2 901.00 | 3 752.00 | 5 634.00 |
| Goodwill | 7 072.00 | 5 579.00 | 4 086.00 | 2 593.00 | 1 100.00 |
| Intangible assets total | 9 588.00 | 8 942.00 | 6 987.00 | 6 345.00 | 6 734.00 |
| Land and waters | 25 949.00 | 25 596.00 | 30 841.00 | 29 853.00 | 28 840.00 |
| Machinery and equipment | 3 227.00 | 3 914.00 | 3 608.00 | 3 870.00 | 2 899.00 |
| Tangible assets total | 29 176.00 | 29 510.00 | 34 449.00 | 33 723.00 | 31 739.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40 312.00 | 44 943.00 | 33 916.00 | 31 636.00 | 48 989.00 |
| Advance payments | 810.00 | 103.00 | |||
| Inventories total | 41 122.00 | 45 046.00 | 33 916.00 | 31 636.00 | 48 989.00 |
| Current trade debtors | 70 947.00 | 57 530.00 | 48 797.00 | 51 769.00 | 44 524.00 |
| Current amounts owed by group member comp. | 8 280.00 | 8 016.00 | 2 040.00 | 7 810.00 | |
| Prepayments and accrued income | 2 673.00 | 4 223.00 | 3 561.00 | 3 386.00 | 3 161.00 |
| Current other receivables | 9 999.00 | 2 413.00 | 3 608.00 | 1 943.00 | 737.00 |
| Current deferred tax assets | 364.00 | 8.00 | 488.00 | 403.00 | |
| Short term receivables total | 83 983.00 | 72 454.00 | 63 982.00 | 59 626.00 | 56 635.00 |
| Cash and bank deposits | 24 853.00 | 39 497.00 | 15 825.00 | 748.00 | 5 997.00 |
| Cash and cash equivalents | 24 853.00 | 39 497.00 | 15 825.00 | 748.00 | 5 997.00 |
| Balance sheet total (assets) | 188 722.00 | 195 449.00 | 155 159.00 | 132 078.00 | 150 094.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 15 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 22 036.00 | 23 842.00 | 27 789.00 | 32 541.00 | 33 179.00 |
| Profit of the financial year | 17 684.00 | 19 086.00 | 10 264.00 | 5 210.00 | 1 828.00 |
| Minority interest (BS) | 1 032.00 | 816.00 | 674.00 | 390.00 | 208.00 |
| Shareholders equity total | 56 252.00 | 59 244.00 | 54 227.00 | 43 641.00 | 40 715.00 |
| Provisions | 5 915.00 | 6 007.00 | 6 306.00 | 5 965.00 | 4 983.00 |
| Non-current loans from credit institutions | 15 655.00 | 14 862.00 | 21 762.00 | 20 804.00 | 19 728.00 |
| Non-current deferred tax liabilities | 5 161.00 | 3 063.00 | 2 794.00 | 2 790.00 | 2 836.00 |
| Non-current liabilities total | 20 816.00 | 17 925.00 | 24 556.00 | 23 594.00 | 22 564.00 |
| Current loans from credit institutions | 1 205.00 | 1 144.00 | 8 149.00 | 8 422.00 | 21 143.00 |
| Advances received | 21 851.00 | 14 880.00 | 11 485.00 | 8 085.00 | 13 025.00 |
| Current trade creditors | 49 393.00 | 66 655.00 | 31 493.00 | 28 072.00 | 35 496.00 |
| Current owed to group member | 3 712.00 | ||||
| Short-term deferred tax liabilities | 4 290.00 | 5 220.00 | 3 056.00 | 1 933.00 | 2 154.00 |
| Other non-interest bearing current liabilities | 23 066.00 | 22 346.00 | 15 288.00 | 10 122.00 | 7 890.00 |
| Accruals and deferred income | 2 222.00 | 2 028.00 | 599.00 | 2 244.00 | 2 124.00 |
| Current liabilities total | 105 739.00 | 112 273.00 | 70 070.00 | 58 878.00 | 81 832.00 |
| Balance sheet total (liabilities) | 188 722.00 | 195 449.00 | 155 159.00 | 132 078.00 | 150 094.00 |
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