Masnedø Holding BWN ApS — Credit Rating and Financial Key Figures
CVR number: 40327045
Østergade 14, Herrestrup 4571 Grevinge
Bettina.westergaard@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.76 | -16.04 | -20.99 | -17.48 | -18.31 |
| EBIT | -16.76 | -16.04 | -20.99 | -17.48 | - 518.31 |
| Other financial income | 552.01 | 390.72 | 3 467.55 | 1 012.99 | 1 218.67 |
| Other financial expenses | -17.70 | - 268.95 | - 265.40 | -3 040.95 | -37.81 |
| Pre-tax profit | 517.55 | 105.73 | 3 181.16 | -2 045.43 | 662.55 |
| Income taxes | - 115.37 | -22.66 | - 700.72 | 430.81 | - 145.30 |
| Net earnings | 402.18 | 83.07 | 2 480.44 | -1 614.62 | 517.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | -0.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | ||
| Current other receivables | 22.96 | 6.92 | 13.68 | 11.54 | 38.64 |
| Current deferred tax assets | 6.14 | 464.28 | 320.85 | ||
| Short term receivables total | 22.96 | 513.06 | 513.68 | 975.82 | 359.49 |
| Other current investments | 22 166.56 | 21 170.74 | 22 493.16 | 17 941.33 | 18 704.33 |
| Cash and bank deposits | 1 484.60 | 931.60 | 740.59 | 1 070.76 | 842.14 |
| Cash and cash equivalents | 23 651.16 | 22 102.34 | 23 233.75 | 19 012.10 | 19 546.48 |
| Balance sheet total (assets) | 23 674.11 | 22 640.40 | 23 772.44 | 20 012.92 | 19 930.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 600.00 | 1 350.00 |
| Retained earnings | 22 092.95 | 20 495.13 | 19 078.20 | 20 958.64 | 17 994.02 |
| Profit of the financial year | 402.18 | 83.07 | 2 480.44 | -1 614.62 | 517.25 |
| Shareholders equity total | 23 545.13 | 22 628.20 | 23 108.64 | 19 994.02 | 19 911.27 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 116.98 | 647.00 | |||
| Non-current liabilities total | 116.98 | 647.00 | |||
| Current trade creditors | 12.00 | 12.20 | 16.75 | 17.60 | 17.60 |
| Other non-interest bearing current liabilities | 0.05 | 1.30 | 2.09 | ||
| Current liabilities total | 12.00 | 12.20 | 16.80 | 18.90 | 19.69 |
| Balance sheet total (liabilities) | 23 674.11 | 22 640.40 | 23 772.44 | 20 012.92 | 19 930.96 |
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