MASU PLANNING ApS — Credit Rating and Financial Key Figures
CVR number: 32657427
Hejrevej 43, 2400 København NV
malin@masuplanning.com
tel: 42610066
www.masuplanning.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 477.42 | 5 851.40 | 6 573.19 | 8 685.32 | 11 788.26 |
| Employee benefit expenses | -4 193.69 | -4 994.36 | -4 883.37 | -7 095.45 | -8 339.11 |
| Total depreciation | -16.83 | -20.86 | -50.05 | - 141.62 | -80.65 |
| EBIT | 1 266.90 | 836.18 | 1 639.77 | 1 448.25 | 3 368.50 |
| Other financial income | 0.94 | 1.81 | 29.17 | 55.04 | 5.30 |
| Other financial expenses | -53.88 | -45.55 | -58.02 | -52.02 | -39.35 |
| Pre-tax profit | 1 213.96 | 792.44 | 1 610.92 | 1 451.26 | 3 334.45 |
| Income taxes | - 276.46 | - 168.05 | - 357.13 | - 357.30 | - 702.19 |
| Net earnings | 937.50 | 624.39 | 1 253.79 | 1 093.96 | 2 632.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.64 | 15.78 | 371.58 | 229.97 | 329.31 |
| Tangible assets total | 36.64 | 15.78 | 371.58 | 229.97 | 329.31 |
| Investments total | |||||
| Non-current other receivables | 36.78 | 36.78 | 174.51 | 136.99 | 139.73 |
| Long term receivables total | 36.78 | 36.78 | 174.51 | 136.99 | 139.73 |
| Inventories total | |||||
| Current trade debtors | 2 014.60 | 1 768.41 | 1 770.30 | 2 320.16 | 3 595.56 |
| Current amounts owed by group member comp. | 2 610.44 | ||||
| Prepayments and accrued income | 66.40 | 43.56 | 134.10 | 40.92 | 163.47 |
| Current other receivables | 1 117.86 | 1 794.16 | 1 121.43 | ||
| Current deferred tax assets | 9.30 | 53.14 | 53.14 | 10.20 | |
| Short term receivables total | 3 198.87 | 3 615.42 | 1 957.55 | 5 024.65 | 4 890.66 |
| Cash and bank deposits | 1 426.88 | 920.47 | 1 307.43 | 696.14 | 1 324.92 |
| Cash and cash equivalents | 1 426.88 | 920.47 | 1 307.43 | 696.14 | 1 324.92 |
| Balance sheet total (assets) | 4 699.17 | 4 588.45 | 3 811.07 | 6 087.75 | 6 684.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 937.50 | 624.39 | 1 261.23 | 1 000.00 | 1 500.00 |
| Retained earnings | - 135.17 | 177.93 | - 458.90 | - 205.11 | - 611.15 |
| Profit of the financial year | 937.50 | 624.39 | 1 253.79 | 1 093.96 | 2 632.26 |
| Shareholders equity total | 1 864.83 | 1 551.72 | 2 181.12 | 2 013.85 | 3 646.11 |
| Provisions | 7.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 197.13 | 172.03 | 104.30 | 360.76 | 513.64 |
| Current owed to participating | 392.65 | 131.29 | 681.51 | 402.03 | |
| Current owed to group member | 417.42 | ||||
| Short-term deferred tax liabilities | 230.23 | 184.38 | 362.97 | 357.30 | 659.25 |
| Other non-interest bearing current liabilities | 1 982.52 | 2 287.67 | 1 031.40 | 2 674.33 | 1 463.60 |
| Current liabilities total | 2 827.30 | 3 036.73 | 1 629.95 | 4 073.90 | 3 038.52 |
| Balance sheet total (liabilities) | 4 699.17 | 4 588.45 | 3 811.07 | 6 087.75 | 6 684.62 |
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