MASKEN BAR OG CAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 28861524
Studiestræde 33, 1455 København K
maskenbar@adslhome.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 940.47 | 2 501.57 | 3 082.59 | 2 969.70 | 2 601.14 |
| Employee benefit expenses | -1 809.44 | -1 823.11 | -2 662.84 | -2 691.79 | -2 590.55 |
| EBIT | 131.03 | 678.46 | 419.74 | 277.91 | 10.58 |
| Other financial income | 55.91 | 7.27 | 28.74 | 0.34 | 108.49 |
| Other financial expenses | -8.26 | -12.75 | -31.95 | -14.36 | |
| Pre-tax profit | 178.68 | 672.98 | 416.53 | 263.88 | 119.07 |
| Income taxes | -27.79 | - 147.68 | -91.35 | -57.84 | -27.83 |
| Net earnings | 150.89 | 525.30 | 325.18 | 206.04 | 91.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 886.73 | 886.73 | |||
| Intangible assets total | 886.73 | 886.73 | |||
| Tangible assets total | |||||
| Participating interests | 886.73 | 886.73 | 886.73 | ||
| Investments total | 1 056.51 | 1 056.51 | 1 056.51 | 169.78 | 169.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 109.79 | ||||
| Finished products/goods | 175.83 | 242.46 | 182.24 | 191.08 | |
| Inventories total | 109.79 | 175.83 | 242.46 | 182.24 | 191.08 |
| Current trade debtors | 69.99 | 43.66 | 11.88 | 103.42 | 79.43 |
| Current amounts owed by group member comp. | 976.99 | 776.99 | 776.99 | ||
| Current owed by particip. interest comp. | 776.99 | 916.03 | |||
| Prepayments and accrued income | 116.82 | 45.33 | |||
| Current other receivables | 803.00 | 639.33 | 690.92 | 1.53 | 1.53 |
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 1 849.98 | 1 459.97 | 1 479.79 | 998.76 | 1 088.31 |
| Cash and bank deposits | 765.10 | 2 033.29 | 956.24 | 1 375.35 | 1 010.78 |
| Cash and cash equivalents | 765.10 | 2 033.29 | 956.24 | 1 375.35 | 1 010.78 |
| Balance sheet total (assets) | 3 781.39 | 4 725.60 | 3 735.00 | 3 612.86 | 3 346.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 200.00 | ||
| Retained earnings | 2 509.98 | 1 660.87 | 1 886.17 | 2 011.35 | 2 217.39 |
| Profit of the financial year | 150.89 | 525.30 | 325.18 | 206.04 | 91.24 |
| Shareholders equity total | 2 785.87 | 3 311.17 | 2 636.35 | 2 542.39 | 2 433.63 |
| Provisions | 0.00 | ||||
| Non-current owed to participating | 360.58 | 319.33 | 319.33 | ||
| Non-current liabilities total | 360.58 | 319.33 | 319.33 | ||
| Current trade creditors | 6.06 | 11.25 | |||
| Current owed to participating | 244.57 | 467.91 | 485.22 | 402.54 | 111.61 |
| Short-term deferred tax liabilities | 38.81 | 147.68 | 73.96 | 52.94 | 27.83 |
| Other non-interest bearing current liabilities | 351.56 | 479.52 | 220.14 | 608.94 | 762.36 |
| Current liabilities total | 634.94 | 1 095.10 | 779.32 | 1 070.47 | 913.05 |
| Balance sheet total (liabilities) | 3 781.39 | 4 725.60 | 3 735.00 | 3 612.86 | 3 346.68 |
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