Masentia Group A/S — Credit Rating and Financial Key Figures
CVR number: 25317661
Hvidkærvej 41, Højme 5250 Odense SV
tel: 63171711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.00 | -68.00 | - 110.00 | - 135.00 | |
| Costs of management | - 204.00 | ||||
| Employee benefit expenses | -60.00 | - 193.00 | - 228.00 | - 347.00 | |
| EBIT | - 204.00 | - 146.00 | - 261.00 | - 338.00 | - 482.00 |
| Other financial income | 139.00 | 211.00 | 347.00 | 240.00 | |
| Other financial expenses | - 680.00 | - 375.00 | - 405.00 | - 711.00 | - 738.00 |
| Net income from associates (fin.) | 9 031.00 | 17 666.00 | 19 162.00 | 10 627.00 | 5 847.00 |
| Pre-tax profit | 8 147.00 | 17 284.00 | 18 707.00 | 9 925.00 | 4 867.00 |
| Income taxes | 186.00 | 84.00 | 102.00 | 154.00 | 215.00 |
| Net earnings | 8 333.00 | 17 368.00 | 18 809.00 | 10 079.00 | 5 082.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |
| Tangible assets total | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |
| Holdings in group member companies | 60 274.00 | 66 654.00 | 73 211.00 | 62 481.00 | 52 827.00 |
| Investments total | 60 274.00 | 66 654.00 | 73 211.00 | 62 481.00 | 52 827.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 828.00 | 10 051.00 | 10 414.00 | 4 871.00 | |
| Current deferred tax assets | 2 187.00 | 84.00 | 100.00 | 154.00 | 215.00 |
| Short term receivables total | 2 187.00 | 912.00 | 10 151.00 | 10 568.00 | 5 086.00 |
| Cash and bank deposits | 70.00 | 67.00 | 69.00 | 33.00 | 30.00 |
| Cash and cash equivalents | 70.00 | 67.00 | 69.00 | 33.00 | 30.00 |
| Balance sheet total (assets) | 62 628.00 | 67 730.00 | 83 528.00 | 73 179.00 | 58 040.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 5 000.00 |
| Other reserves | 11 279.00 | 17 660.00 | 17 652.00 | 25 338.00 | 15 495.00 |
| Retained earnings | 18 324.00 | 4 692.00 | 6 467.00 | 2 636.00 | 17 174.00 |
| Profit of the financial year | 8 333.00 | 17 368.00 | 18 809.00 | 10 079.00 | 5 082.00 |
| Shareholders equity total | 46 436.00 | 55 220.00 | 58 428.00 | 53 553.00 | 43 251.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 801.00 | 3 851.00 | |||
| Current owed to group member | 16 148.00 | 12 471.00 | 25 060.00 | 16 786.00 | 10 897.00 |
| Other non-interest bearing current liabilities | 44.00 | 39.00 | 40.00 | 39.00 | 41.00 |
| Current liabilities total | 16 192.00 | 12 510.00 | 25 100.00 | 19 626.00 | 14 789.00 |
| Balance sheet total (liabilities) | 62 628.00 | 67 730.00 | 83 528.00 | 73 179.00 | 58 040.00 |
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