MASA Investment ApS — Credit Rating and Financial Key Figures
CVR number: 44047977
Klaveret 10, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.23 | -5.33 |
| EBIT | -6.23 | -5.33 |
| Other financial income | 27.46 | |
| Other financial expenses | -0.01 | -0.42 |
| Pre-tax profit | 21.23 | -5.75 |
| Income taxes | -4.67 | 1.27 |
| Net earnings | 16.56 | -4.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.21 | 3.33 |
| Current deferred tax assets | 1.27 | |
| Short term receivables total | 0.21 | 4.60 |
| Other current investments | 62.88 | 55.65 |
| Cash and bank deposits | 2.31 | 0.37 |
| Cash and cash equivalents | 65.19 | 56.02 |
| Balance sheet total (assets) | 65.40 | 60.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.56 | |
| Profit of the financial year | 16.56 | -4.48 |
| Shareholders equity total | 56.56 | 52.07 |
| Non-current deferred tax liabilities | 4.67 | |
| Non-current liabilities total | 4.67 | |
| Current loans from credit institutions | 0.42 | 0.12 |
| Current trade creditors | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 4.67 | |
| Current liabilities total | 4.17 | 8.54 |
| Balance sheet total (liabilities) | 65.40 | 60.61 |
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