Massive Stock ApS — Credit Rating and Financial Key Figures

CVR number: 44894823
Chr. Winthers Vej 14, 8920 Randers NV
mikkel@massive-stock.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 128.85
Employee benefit expenses- 885.65
Total depreciation- 189.07
EBIT54.13
Other financial income0.06
Other financial expenses-23.43
Pre-tax profit30.75
Income taxes-20.10
Net earnings10.66

Assets (kDKK)

2024
Goodwill1 028.57
Intangible assets total1 028.57
Machinery and equipment58.68
Tangible assets total58.68
Investments total84.23
Long term receivables total
Finished products/goods1 369.24
Inventories total1 369.24
Prepayments and accrued income174.39
Current other receivables53.20
Short term receivables total227.59
Cash and bank deposits80.26
Cash and cash equivalents80.26
Balance sheet total (assets)2 848.58

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings1 250.61
Profit of the financial year10.66
Shareholders equity total1 301.27
Provisions248.96
Non-current liabilities total
Current loans from credit institutions340.12
Current trade creditors291.04
Current owed to participating125.00
Short-term deferred tax liabilities35.13
Other non-interest bearing current liabilities507.06
Current liabilities total1 298.35
Balance sheet total (liabilities)2 848.58
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