Maskot Energy ApS — Credit Rating and Financial Key Figures
CVR number: 38651757
Yderholmen 4, 2750 Ballerup
hayder@maskotdk.dk
tel: 21877777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.20 | 6.14 | |||
| External services | -0.20 | -0.56 | 0.14 | ||
| Gross profit | -0.20 | 24.64 | 6.27 | 44.76 | -5.53 |
| EBIT | -0.20 | 24.64 | 6.27 | 44.76 | -5.53 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.78 | -5.39 | -5.07 | -5.45 | -2.89 |
| Pre-tax profit | -0.97 | 19.25 | 1.20 | 39.31 | -8.40 |
| Net earnings | -0.97 | 19.25 | 1.20 | 39.31 | -8.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.00 | ||||
| Inventories total | 112.00 | ||||
| Current trade debtors | 105.39 | 105.39 | |||
| Current other receivables | 19.96 | 0.33 | |||
| Short term receivables total | 19.96 | 105.39 | 105.72 | ||
| Cash and bank deposits | 15.04 | 59.94 | 58.14 | 35.79 | 45.52 |
| Cash and cash equivalents | 15.04 | 59.94 | 58.14 | 35.79 | 45.52 |
| Balance sheet total (assets) | 34.99 | 59.94 | 170.14 | 141.18 | 151.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.19 | - 192.17 | - 172.92 | - 171.72 | - 132.41 |
| Profit of the financial year | -0.97 | 19.25 | 1.20 | 39.31 | -8.40 |
| Shareholders equity total | - 168.17 | - 132.92 | - 131.72 | -92.41 | - 100.81 |
| Non-current trade creditors | 13.38 | ||||
| Non-current owed to group member | 189.78 | 149.77 | 257.56 | 191.18 | |
| Non-current liabilities total | 203.16 | 149.77 | 257.56 | 191.18 | |
| Current trade creditors | 43.09 | 43.09 | 41.39 | 42.33 | |
| Current owed to participating | 201.39 | ||||
| Other non-interest bearing current liabilities | 1.22 | 1.02 | 8.34 | ||
| Current liabilities total | 43.09 | 44.30 | 42.41 | 252.06 | |
| Balance sheet total (liabilities) | 34.99 | 59.94 | 170.14 | 141.18 | 151.25 |
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