Massie Group ApS — Credit Rating and Financial Key Figures
CVR number: 40868860
Bødkervej 16, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.17 | -8.79 | -92.00 | -33.34 | -30.78 |
| EBIT | -22.17 | -8.79 | -92.00 | -33.34 | -30.78 |
| Other financial income | 11.59 | 93.86 | 304.32 | 563.07 | 498.47 |
| Other financial expenses | -18.60 | -61.96 | - 101.21 | -62.42 | -2.56 |
| Reduction non-current investment assets | -1.50 | 2 019.64 | -4 004.63 | ||
| Net income from associates (fin.) | 9 378.39 | 10 353.38 | 6 367.08 | - 541.84 | -32.79 |
| Pre-tax profit | 9 347.70 | 10 376.48 | 6 478.19 | 1 945.11 | -3 572.30 |
| Income taxes | 6.42 | 1.61 | -5.72 | - 125.54 | 34.31 |
| Net earnings | 9 354.13 | 10 378.09 | 6 472.47 | 1 819.58 | -3 537.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 061.85 | 22 415.24 | 20 782.31 | 14 260.22 | 9 677.58 |
| Investments total | 19 061.85 | 22 415.24 | 20 782.31 | 14 260.22 | 9 677.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 313.16 | 5 812.61 | 10 253.47 | 17 585.57 | 14 218.09 |
| Current deferred tax assets | 7.24 | 630.28 | 467.00 | 616.00 | |
| Short term receivables total | 3 320.40 | 5 812.61 | 10 883.74 | 18 052.57 | 14 834.09 |
| Cash and bank deposits | 2 896.67 | 11.39 | 1 746.17 | 1 032.24 | 93.58 |
| Cash and cash equivalents | 2 896.67 | 11.39 | 1 746.17 | 1 032.24 | 93.58 |
| Balance sheet total (assets) | 25 278.92 | 28 239.24 | 33 412.23 | 33 345.03 | 24 605.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 14 871.90 | 23 825.28 | 16 351.91 | 9 829.71 | 5 792.28 |
| Retained earnings | -5 925.57 | -8 924.82 | 6 926.63 | 17 998.72 | 21 912.64 |
| Profit of the financial year | 9 354.13 | 10 378.09 | 6 472.47 | 1 819.58 | -3 537.99 |
| Shareholders equity total | 18 340.45 | 26 718.54 | 31 791.01 | 31 688.00 | 24 206.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.22 | ||||
| Current owed to group member | 6 897.49 | 1 454.48 | 1 605.31 | 1 474.74 | 274.74 |
| Short-term deferred tax liabilities | 5.35 | 107.07 | 102.87 | ||
| Other non-interest bearing current liabilities | 40.97 | 60.87 | 15.90 | 20.00 | 20.70 |
| Current liabilities total | 6 938.47 | 1 520.70 | 1 621.21 | 1 657.03 | 398.31 |
| Balance sheet total (liabilities) | 25 278.92 | 28 239.24 | 33 412.23 | 33 345.03 | 24 605.25 |
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