Masa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37821241
Østerløkken 80, 8381 Tilst
faisal749@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -9.38 | -6.25 | -7.73 | -3.13 |
| EBIT | -1.56 | -9.38 | -6.25 | -7.73 | -3.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.01 | |||
| Net income from associates (fin.) | 15.45 | -5.46 | |||
| Pre-tax profit | 13.86 | -14.85 | -6.24 | -7.73 | -3.13 |
| Net earnings | 13.86 | -14.85 | -6.24 | -7.73 | -3.13 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5.46 | ||
| Investments total | 5.46 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 12.50 | ||
| Short term receivables total | 12.50 | ||
| Cash and bank deposits | 1.53 | 4.53 | |
| Cash and cash equivalents | 1.53 | 4.53 | |
| Balance sheet total (assets) | 17.96 | 1.53 | 4.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.21 | -41.35 | -56.20 | -62.44 | -70.17 |
| Profit of the financial year | 13.86 | -14.85 | -6.24 | -7.73 | -3.13 |
| Shareholders equity total | -1.35 | -16.20 | -22.44 | -30.17 | -33.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current owed to participating | 19.31 | 6.82 | 16.19 | 25.44 | 34.69 |
| Other non-interest bearing current liabilities | 9.38 | 6.25 | 6.25 | 3.13 | |
| Current liabilities total | 19.32 | 16.20 | 22.44 | 31.69 | 37.82 |
| Balance sheet total (liabilities) | 17.96 | 1.53 | 4.53 |
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