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 length | 12 |
Net sales | |
Gross profit | 1 128.85 |
Employee benefit expenses | - 885.65 |
Total depreciation | - 189.07 |
EBIT | 54.13 |
Other financial income | 0.06 |
Other financial expenses | -23.43 |
Pre-tax profit | 30.75 |
Income taxes | -20.10 |
Net earnings | 10.66 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 1 028.57 |
Intangible assets total | 1 028.57 |
Machinery and equipment | 58.68 |
Tangible assets total | 58.68 |
Investments total | 84.23 |
Long term receivables total | |
Finished products/goods | 1 369.24 |
Inventories total | 1 369.24 |
Prepayments and accrued income | 174.39 |
Current other receivables | 53.20 |
Short term receivables total | 227.59 |
Cash and bank deposits | 80.26 |
Cash and cash equivalents | 80.26 |
Balance sheet total (assets) | 2 848.58 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 1 250.61 |
Profit of the financial year | 10.66 |
Shareholders equity total | 1 301.27 |
Provisions | 248.96 |
Non-current liabilities total | |
Current loans from credit institutions | 340.12 |
Current trade creditors | 291.04 |
Current owed to participating | 125.00 |
Short-term deferred tax liabilities | 35.13 |
Other non-interest bearing current liabilities | 507.06 |
Current liabilities total | 1 298.35 |
Balance sheet total (liabilities) | 2 848.58 |
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