M.A.S. ApS — Credit Rating and Financial Key Figures
CVR number: 29225656
Generatorvej 8 D, 2860 Søborg
tel: 25151715
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.01 | -4.61 | -6.21 | -3.62 |
| Net income from associates (fin.) | -2.50 | - 109.60 | 1 516.98 | 41.11 |
| Pre-tax profit | -2.51 | - 114.21 | 1 510.77 | 37.49 |
| Income taxes | 1.36 | 0.79 | ||
| Net earnings | -2.51 | - 114.21 | 1 512.13 | 38.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.40 | 1 557.38 | 1 365.18 | ||
| Participating interests | 10.31 | ||||
| Investments total | 40.40 | 1 557.38 | 1 375.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 1.36 | 0.79 | |||
| Short term receivables total | 1.36 | 10.79 | |||
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 |
| Balance sheet total (assets) | 0.08 | 0.08 | 40.48 | 1 558.81 | 1 386.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 88.00 | ||||
| Other reserves | 1 141.01 | 1 115.92 | |||
| Retained earnings | - 126.97 | - 129.48 | - 129.48 | -1 472.70 | 64.53 |
| Profit of the financial year | -2.51 | - 114.21 | 1 512.13 | 38.28 | |
| Shareholders equity total | -4.48 | -4.48 | - 118.69 | 1 393.45 | 1 343.73 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.60 | 2.60 | 2.60 | 2.60 | 22.60 |
| Current owed to group member | 1.97 | 1.97 | 156.56 | 162.76 | 20.00 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Current liabilities total | 4.56 | 4.56 | 159.16 | 165.36 | 42.60 |
| Balance sheet total (liabilities) | 0.08 | 0.08 | 40.48 | 1 558.81 | 1 386.33 |
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