MAS CABANE ApS — Credit Rating and Financial Key Figures
CVR number: 31743877
Hauchsvej 3, 1825 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.55 | 123.59 | -62.69 | -88.30 | 26.64 |
| Employee benefit expenses | -5.44 | - 108.59 | -50.37 | -60.70 | |
| Total depreciation | -4.16 | -4.16 | -4.16 | -1.21 | |
| EBIT | 24.94 | 10.84 | - 117.22 | - 150.21 | 26.64 |
| Other financial income | 1 260.06 | 1 100.00 | 1 272.17 | 950.64 | 1 887.03 |
| Other financial expenses | -3.92 | -5.06 | -7.19 | - 187.90 | -3.31 |
| Pre-tax profit | 1 281.09 | 1 105.78 | 1 147.76 | 612.53 | 1 910.36 |
| Income taxes | -6.12 | -2.96 | 11.46 | 63.24 | -24.28 |
| Net earnings | 1 274.97 | 1 102.82 | 1 159.22 | 675.77 | 1 886.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.53 | 5.37 | 1.21 | ||
| Tangible assets total | 9.53 | 5.37 | 1.21 | ||
| Participating interests | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Investments total | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.00 | 10.82 | 38.14 | 24.03 | |
| Current deferred tax assets | 39.82 | 36.86 | 48.32 | 111.56 | 87.28 |
| Short term receivables total | 39.82 | 64.86 | 59.14 | 149.70 | 111.31 |
| Other current investments | 1 002.73 | 821.74 | |||
| Cash and bank deposits | 241.66 | 150.79 | 34.89 | 33.74 | 283.51 |
| Cash and cash equivalents | 241.66 | 150.79 | 1 037.62 | 855.48 | 283.51 |
| Balance sheet total (assets) | 5 491.01 | 5 421.02 | 6 297.97 | 6 205.18 | 5 594.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 100.00 | 114.40 | 1 200.00 | 1 800.00 |
| Retained earnings | 2 740.04 | 2 915.00 | 3 903.42 | 3 862.65 | 1 738.41 |
| Profit of the financial year | 1 274.97 | 1 102.82 | 1 159.22 | 675.77 | 1 886.08 |
| Shareholders equity total | 5 340.00 | 5 242.82 | 5 302.05 | 5 863.41 | 5 549.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 151.00 | 178.20 | 995.93 | 341.76 | 45.32 |
| Current liabilities total | 151.00 | 178.20 | 995.93 | 341.76 | 45.32 |
| Balance sheet total (liabilities) | 5 491.01 | 5 421.02 | 6 297.97 | 6 205.18 | 5 594.81 |
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