MASSON CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28514921
Bernstorffsvej 93, 2900 Hellerup
tel: 33226648
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.33 | 1 120.27 | 1 347.25 | 1 574.35 | 1 211.37 |
| Employee benefit expenses | - 425.41 | -1 002.49 | -1 111.94 | -1 076.23 | -1 122.23 |
| Total depreciation | -4.31 | -12.27 | -18.94 | -23.23 | -10.96 |
| EBIT | -1.40 | 105.50 | 216.38 | 474.88 | 78.18 |
| Other financial expenses | -0.23 | -4.80 | -4.27 | -9.05 | -10.17 |
| Pre-tax profit | -1.63 | 100.71 | 212.10 | 465.83 | 68.01 |
| Income taxes | 8.35 | -26.78 | -52.78 | -57.00 | -5.54 |
| Net earnings | 6.72 | 73.92 | 159.33 | 408.84 | 62.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.62 | 24.55 | 60.41 | 37.18 | 26.22 |
| Tangible assets total | 17.62 | 24.55 | 60.41 | 37.18 | 26.22 |
| Investments total | |||||
| Deferred tax assets | 1.33 | 1.67 | 1.05 | 2.58 | 2.30 |
| Long term receivables total | 1.33 | 1.67 | 1.05 | 2.58 | 2.30 |
| Inventories total | |||||
| Current trade debtors | 80.99 | 251.81 | 222.57 | ||
| Current other receivables | 97.77 | 5.19 | |||
| Current deferred tax assets | 0.07 | 3.18 | |||
| Short term receivables total | 178.76 | 251.89 | 230.94 | ||
| Cash and bank deposits | 25.10 | 479.00 | 594.85 | 923.06 | 752.47 |
| Cash and cash equivalents | 25.10 | 479.00 | 594.85 | 923.06 | 752.47 |
| Balance sheet total (assets) | 222.82 | 505.22 | 656.31 | 1 214.71 | 1 011.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 36.13 | 54.00 | 55.30 | 55.30 | 57.20 |
| Retained earnings | -6.72 | -54.00 | -35.38 | 68.65 | 420.29 |
| Profit of the financial year | 6.72 | 73.92 | 159.33 | 408.84 | 62.48 |
| Shareholders equity total | 161.13 | 198.92 | 304.25 | 657.79 | 664.96 |
| Non-current deferred tax liabilities | 27.97 | 53.93 | 115.65 | 14.37 | |
| Non-current liabilities total | 27.97 | 53.93 | 115.65 | 14.37 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 30.04 | 31.41 | 19.57 | 28.92 | 13.99 |
| Short-term deferred tax liabilities | 3.14 | 3.14 | 28.68 | ||
| Other non-interest bearing current liabilities | 13.50 | 228.78 | 234.88 | 397.35 | 303.61 |
| Current liabilities total | 61.69 | 278.33 | 298.13 | 441.27 | 332.60 |
| Balance sheet total (liabilities) | 222.82 | 505.22 | 656.31 | 1 214.71 | 1 011.94 |
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