MASCOTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36484225
Grenevej 23, 7190 Billund
tel: 20121910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -5.00 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -5.00 | -2.50 |
| Pre-tax profit | -2.50 | -2.50 | -2.50 | -5.00 | -2.50 |
| Net earnings | -2.50 | -2.50 | -2.50 | -5.00 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.96 | 4.96 | 2.46 | 2.46 | 2.46 |
| Cash and cash equivalents | 4.96 | 4.96 | 2.46 | 2.46 | 2.46 |
| Balance sheet total (assets) | 54.96 | 54.96 | 52.46 | 52.46 | 52.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.41 | -20.91 | -23.41 | -25.91 | -30.91 |
| Profit of the financial year | -2.50 | -2.50 | -2.50 | -5.00 | -2.50 |
| Shareholders equity total | 29.09 | 26.59 | 24.09 | 19.09 | 16.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.88 | 25.38 | 25.38 | 30.38 | 32.88 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 25.88 | 28.38 | 28.38 | 33.38 | 35.88 |
| Balance sheet total (liabilities) | 54.96 | 54.96 | 52.46 | 52.46 | 52.46 |
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