ICG MASI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39203596
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 4.46 | |||
| Gross profit | -3.50 | 4.46 | -1.00 | -1.00 |
| EBIT | -3.50 | 4.46 | -1.00 | -1.00 |
| Other financial income | 199.11 | 726.18 | 248.41 | |
| Other financial expenses | -42.00 | -19.50 | -10.94 | |
| Pre-tax profit | -3.50 | 161.57 | 705.69 | 236.48 |
| Income taxes | -16.35 | -82.70 | - 115.04 | |
| Net earnings | -3.50 | 145.23 | 622.98 | 121.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 382.90 | 1 382.90 | ||
| Long term receivables total | 1 382.90 | 1 382.90 | ||
| Inventories total | ||||
| Current other receivables | 52.50 | 68.25 | 51.52 | 801.10 |
| Current deferred tax assets | 7.52 | |||
| Short term receivables total | 52.50 | 75.77 | 51.52 | 801.10 |
| Cash and bank deposits | 0.80 | 535.71 | 130.79 | |
| Cash and cash equivalents | 0.80 | 535.71 | 130.79 | |
| Balance sheet total (assets) | 52.50 | 1 459.47 | 1 970.13 | 931.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.50 | 433.97 | 579.20 | 612.18 |
| Profit of the financial year | -3.50 | 145.23 | 622.98 | 121.44 |
| Shareholders equity total | 49.00 | 629.20 | 1 252.18 | 783.62 |
| Provisions | 14.00 | |||
| Non-current loans from credit institutions | 696.09 | 565.82 | ||
| Non-current liabilities total | 696.09 | 565.82 | ||
| Current loans from credit institutions | 107.51 | 125.00 | ||
| Current trade creditors | 2.50 | |||
| Current owed to group member | 0.80 | |||
| Short-term deferred tax liabilities | 23.87 | 10.13 | 128.26 | |
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 3.00 | 20.01 |
| Current liabilities total | 3.50 | 134.18 | 138.13 | 148.27 |
| Balance sheet total (liabilities) | 52.50 | 1 459.47 | 1 970.13 | 931.89 |
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