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MASADA ApS — Credit Rating and Financial Key Figures
CVR number: 30601203
Kærmark 43, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.69 | -1 016.54 | -23.40 | - 152.53 | - 212.19 |
| EBIT | -28.69 | -1 016.54 | -23.40 | - 152.53 | - 212.19 |
| Other financial income | 95.90 | 351.22 | 702.54 | 903.60 | 1 040.95 |
| Other financial expenses | - 618.89 | - 910.76 | - 535.12 | - 488.23 | -6 940.70 |
| Income from other inv. held as non-curr. assets | - 317.63 | ||||
| Net income from associates (fin.) | -7 342.15 | 19 671.66 | -8 580.40 | -4 744.78 | - 794.22 |
| Pre-tax profit | -7 893.83 | 18 095.58 | -8 436.39 | -4 799.57 | -6 906.16 |
| Income taxes | 213.03 | 155.28 | -53.15 | -17.80 | - 118.49 |
| Net earnings | -7 680.80 | 18 250.86 | -8 489.54 | -4 817.37 | -7 024.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 861.27 | 99.58 | 67.96 | 99.41 | 140.25 |
| Participating interests | 39.22 | 8.89 | 12.31 | 1.61 | |
| Investments total | 11 861.27 | 138.80 | 76.85 | 111.72 | 141.86 |
| Non-curr. owed by group member comp. | 3 872.27 | 4 026.96 | 4 188.00 | ||
| Non-current loans receivable | 2 501.80 | 10 557.11 | 11 304.38 | 8 682.11 | 2 193.78 |
| Long term receivables total | 2 501.80 | 10 557.11 | 15 176.65 | 12 709.08 | 6 381.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.38 | 3 748.80 | |||
| Current owed by particip. interest comp. | 206.36 | ||||
| Current other receivables | 723.37 | 752.30 | 1 481.78 | 813.69 | |
| Current deferred tax assets | 445.27 | 858.15 | 620.12 | 748.53 | 642.51 |
| Short term receivables total | 1 666.38 | 5 359.25 | 2 101.90 | 1 562.22 | 642.51 |
| Cash and bank deposits | 13.12 | 16 386.79 | 1 276.07 | 7.01 | 19.65 |
| Cash and cash equivalents | 13.12 | 16 386.79 | 1 276.07 | 7.01 | 19.65 |
| Balance sheet total (assets) | 16 042.57 | 32 441.95 | 18 631.47 | 14 390.03 | 7 185.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 841.27 | 48.58 | 16.96 | 48.41 | 89.25 |
| Retained earnings | -6 474.49 | -3 362.59 | 14 919.88 | 6 398.89 | 1 540.68 |
| Profit of the financial year | -7 680.80 | 18 250.86 | -8 489.54 | -4 817.37 | -7 024.65 |
| Shareholders equity total | -3 189.02 | 15 061.84 | 6 572.30 | 1 754.93 | -5 269.72 |
| Non-current deferred tax liabilities | 17.80 | 118.49 | |||
| Non-current liabilities total | 17.80 | 118.49 | |||
| Current trade creditors | 23.38 | 23.38 | 23.38 | 23.38 | 44.13 |
| Current owed to participating | 18 503.81 | 16 433.52 | 10 930.86 | 11 435.67 | 10 148.80 |
| Current owed to group member | 471.56 | 471.56 | 464.90 | 464.90 | 464.90 |
| Short-term deferred tax liabilities | 53.15 | 49.56 | 67.21 | ||
| Other non-interest bearing current liabilities | 232.85 | 451.65 | 586.87 | 643.78 | 1 612.00 |
| Current liabilities total | 19 231.59 | 17 380.11 | 12 059.17 | 12 617.30 | 12 337.03 |
| Balance sheet total (liabilities) | 16 042.57 | 32 441.95 | 18 631.47 | 14 390.03 | 7 185.80 |
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