Masch Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42312525
Skovbakkevej 24, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.42 | |||
EBIT | -4.42 | |||
Other financial expenses | -3.37 | -5.33 | -5.38 | -2.73 |
Pre-tax profit | -7.79 | -5.33 | -5.38 | -2.73 |
Income taxes | 1.71 | 1.17 | 1.18 | -4.07 |
Net earnings | -6.08 | -4.16 | -4.20 | -6.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 566.00 | 566.00 | 566.00 | 566.00 |
Long term receivables total | 566.00 | 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 | 0.52 |
Cash and cash equivalents | 0.53 | 0.52 | 0.52 | 0.52 |
Balance sheet total (assets) | 568.24 | 569.41 | 570.59 | 566.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.08 | -10.24 | -14.43 | |
Profit of the financial year | -6.08 | -4.16 | -4.20 | -6.80 |
Shareholders equity total | 33.92 | 29.76 | 25.57 | 18.77 |
Non-current owed to group member | 534.32 | 539.65 | 545.03 | 547.75 |
Non-current liabilities total | 534.32 | 539.65 | 545.03 | 547.75 |
Current liabilities total | ||||
Balance sheet total (liabilities) | 568.24 | 569.41 | 570.59 | 566.52 |
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