MASO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42639133
Carl Jensens Vej 11, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -2.01 | |||
| Gross profit | -2.01 | |||
| Other operating expenses | -0.73 | -0.68 | ||
| EBIT | -2.01 | -0.73 | -0.68 | |
| Other financial income | 11.53 | |||
| Other financial expenses | 0.18 | -0.17 | ||
| Pre-tax profit | -2.05 | -0.17 | 10.80 | -0.68 |
| Income taxes | 0.04 | 0.04 | -2.54 | |
| Net earnings | -2.01 | -0.14 | 8.26 | -0.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 37.54 | ||
| Current deferred tax assets | 0.04 | 0.08 | ||
| Short term receivables total | 0.04 | 0.08 | 40.00 | 37.54 |
| Other current investments | 200.00 | 200.00 | ||
| Cash and bank deposits | 37.95 | 7.78 | 8.57 | 7.90 |
| Cash and cash equivalents | 237.95 | 207.78 | 8.57 | 7.90 |
| Balance sheet total (assets) | 237.99 | 207.85 | 48.58 | 45.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.14 | |||
| Retained earnings | -0.14 | -2.01 | -2.15 | 6.12 |
| Profit of the financial year | -2.01 | -0.14 | 8.26 | -0.68 |
| Shareholders equity total | 37.99 | 37.85 | 46.12 | 45.44 |
| Provisions | -0.00 | |||
| Non-current deferred tax liabilities | 2.46 | |||
| Non-current liabilities total | 2.46 | |||
| Current owed to participating | 200.00 | 170.00 | ||
| Current liabilities total | 200.00 | 170.00 | ||
| Balance sheet total (liabilities) | 237.99 | 207.85 | 48.58 | 45.44 |
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