MASK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41385138
Tolstrupvej 3, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | 36.00 | 91.00 | 108.00 | 79.48 |
| Reduction in value of non-current assets | 180.00 | 19.00 | -29.00 | ||
| EBIT | -27.00 | 216.00 | 110.00 | 79.00 | 79.48 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -40.00 | -49.00 | -50.00 | -43.00 | -43.06 |
| Pre-tax profit | -67.00 | 167.00 | 60.00 | 36.00 | 36.48 |
| Income taxes | 14.00 | -37.00 | -13.00 | -8.00 | -8.23 |
| Net earnings | -53.00 | 130.00 | 47.00 | 28.00 | 28.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 133.00 | 1 826.00 | 1 891.00 | 1 862.00 | 1 862.00 |
| Tangible assets total | 1 133.00 | 1 826.00 | 1 891.00 | 1 862.00 | 1 862.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | |||
| Current other receivables | 5.00 | 2.00 | 2.00 | 2.00 | 11.07 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 19.00 | 2.00 | 12.00 | 12.00 | 11.07 |
| Cash and bank deposits | 38.00 | 69.00 | 8.00 | 39.00 | |
| Cash and cash equivalents | 38.00 | 69.00 | 8.00 | 39.00 | |
| Balance sheet total (assets) | 1 190.00 | 1 897.00 | 1 911.00 | 1 913.00 | 1 873.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.00 | 77.00 | 124.00 | 151.16 | |
| Profit of the financial year | -53.00 | 130.00 | 47.00 | 28.00 | 28.26 |
| Shareholders equity total | -13.00 | 117.00 | 164.00 | 192.00 | 219.41 |
| Provisions | 22.00 | 35.00 | 37.00 | 37.41 | |
| Non-current loans from credit institutions | 1 272.00 | 1 235.00 | 1 197.00 | 1 159.95 | |
| Non-current liabilities total | 1 272.00 | 1 235.00 | 1 197.00 | 1 159.95 | |
| Current loans from credit institutions | 1 041.00 | 36.00 | 37.00 | 37.00 | 45.45 |
| Current trade creditors | 14.00 | 70.00 | 50.00 | 51.00 | |
| Current owed to participating | 142.00 | 332.00 | 342.00 | 352.00 | 362.12 |
| Short-term deferred tax liabilities | 6.00 | 8.23 | |||
| Other non-interest bearing current liabilities | 6.00 | 48.00 | 48.00 | 41.00 | 40.50 |
| Current liabilities total | 1 203.00 | 486.00 | 477.00 | 487.00 | 456.30 |
| Balance sheet total (liabilities) | 1 190.00 | 1 897.00 | 1 911.00 | 1 913.00 | 1 873.08 |
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