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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