Masch Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42312525
Skovbakkevej 24, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | ||
| EBIT | -4.42 | ||
| Other financial expenses | -3.37 | -5.33 | -5.38 |
| Pre-tax profit | -7.79 | -5.33 | -5.38 |
| Income taxes | 1.71 | 1.17 | 1.18 |
| Net earnings | -6.08 | -4.16 | -4.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 566.00 | 566.00 | 566.00 |
| Long term receivables total | 566.00 | 566.00 | 566.00 |
| Inventories total | |||
| Current deferred tax assets | 1.71 | 2.89 | 4.07 |
| Short term receivables total | 1.71 | 2.89 | 4.07 |
| Cash and bank deposits | 0.53 | 0.52 | 0.52 |
| Cash and cash equivalents | 0.53 | 0.52 | 0.52 |
| Balance sheet total (assets) | 568.24 | 569.41 | 570.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.08 | -10.24 | |
| Profit of the financial year | -6.08 | -4.16 | -4.20 |
| Shareholders equity total | 33.92 | 29.76 | 25.57 |
| Non-current owed to group member | 534.32 | 539.65 | 545.03 |
| Non-current liabilities total | 534.32 | 539.65 | 545.03 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 568.24 | 569.41 | 570.59 |
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