MASOT IVS — Credit Rating and Financial Key Figures
CVR number: 35840893
Ellekrogen 13, Trørød 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 107.45 | 105.00 | 129.00 | 139.00 | 135.00 |
External services | - 133.57 | -86.80 | - 119.71 | - 175.81 | - 130.91 |
Gross profit | -26.12 | 18.20 | 9.29 | -36.81 | 4.09 |
EBIT | -26.12 | 18.20 | 9.29 | -36.81 | 4.09 |
Pre-tax profit | -26.12 | 18.20 | 9.29 | -36.81 | 4.09 |
Net earnings | -26.12 | 18.20 | 9.29 | -36.81 | 4.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 15.01 | 15.01 | 15.00 | 13.60 | 15.01 |
Short term receivables total | 15.01 | 15.01 | 15.00 | 13.60 | 15.01 |
Cash and bank deposits | 24.62 | 42.92 | 50.39 | 18.32 | |
Cash and cash equivalents | 24.62 | 42.92 | 50.39 | 18.32 | |
Balance sheet total (assets) | 39.63 | 57.93 | 65.39 | 13.60 | 33.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 | |
Other reserves | 15.74 | 5.63 | |||
Retained earnings | 52.24 | 7.92 | 32.57 | 48.87 | 10.26 |
Profit of the financial year | -26.12 | 18.20 | 9.29 | -36.81 | 4.09 |
Shareholders equity total | 26.12 | 41.86 | 41.86 | 12.06 | 19.98 |
Non-current liabilities total | |||||
Current owed to group member | 13.51 | 7.30 | 9.28 | 1.54 | |
Other non-interest bearing current liabilities | 8.77 | 14.25 | 13.36 | ||
Current liabilities total | 13.51 | 16.07 | 23.53 | 1.54 | 13.36 |
Balance sheet total (liabilities) | 39.63 | 57.93 | 65.39 | 13.60 | 33.34 |
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