Masseria ApS — Credit Rating and Financial Key Figures

CVR number: 43472976
Pilestræde 10, 1112 København K
mas@sovino.dk
tel: 33121345
www.masseria.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 776.38
Employee benefit expenses-3 293.44
Other operating expenses- 769.41
Total depreciation- 439.31
EBIT-1 725.79
Other financial expenses- 578.85
Pre-tax profit-2 304.64
Income taxes506.12
Net earnings-1 798.53

Assets (kDKK)

2023
Intangible assets total
Buildings6 364.74
Machinery and equipment3 307.21
Tangible assets total9 671.95
Investments total31.45
Long term receivables total
Finished products/goods469.37
Inventories total469.37
Current trade debtors103.59
Current amounts owed by group member comp.30.13
Prepayments and accrued income18.76
Current other receivables353.94
Current deferred tax assets752.97
Short term receivables total1 259.40
Cash and bank deposits344.65
Cash and cash equivalents344.65
Balance sheet total (assets)11 776.82

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-1 798.53
Shareholders equity total-1 758.53
Provisions246.85
Non-current liabilities total
Advances received15.00
Current trade creditors1 683.30
Current owed to group member10 924.20
Other non-interest bearing current liabilities666.00
Current liabilities total13 288.49
Balance sheet total (liabilities)11 776.82
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