Masentia International ApS — Credit Rating and Financial Key Figures

CVR number: 10848377
Hvidkærvej 41, Højme 5250 Odense SV
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13.89805.3212.3970.420.63
Costs of management-27.47
EBIT-13.58805.3212.3970.420.63
Other financial income20.131.7216.6016.75
Other financial expenses-2.02-5.97-5.37-0.14
Pre-tax profit4.53799.358.7487.0217.25
Income taxes27.28
Net earnings4.53826.648.7487.0217.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.4636.84100.28
Current amounts owed by group member comp.609.86372.69
Current other receivables5.5559.264.7219.483.42
Short term receivables total20.0196.104.72729.62376.11
Cash and bank deposits665.191 405.92725.61160.31214.38
Cash and cash equivalents665.191 405.92725.61160.31214.38
Balance sheet total (assets)685.191 502.01730.33889.93590.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00250.00
Retained earnings134.02- 661.45165.19-76.0810.94
Profit of the financial year4.53826.648.7487.0217.25
Shareholders equity total638.551 465.19673.92760.94528.19
Non-current liabilities total
Current trade creditors38.5636.8339.5991.0948.65
Other non-interest bearing current liabilities8.0816.8137.9013.65
Current liabilities total46.6436.8356.40128.9962.30
Balance sheet total (liabilities)685.191 502.01730.33889.93590.49
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