Masnedø Holding RWO ApS — Credit Rating and Financial Key Figures
CVR number: 40322302
Plejerupvej 16 A, 4571 Grevinge
richard.w.olsen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.89 | -21.47 | -17.34 | -18.29 | -23.07 |
| EBIT | -18.89 | -21.47 | -17.34 | -18.29 | -23.07 |
| Other financial income | 2 247.44 | 3 666.56 | 1 103.67 | 1 000.41 | 2 195.35 |
| Other financial expenses | -1 875.31 | - 161.97 | -3 025.95 | -35.01 | - 112.49 |
| Pre-tax profit | 353.25 | 3 483.12 | -1 939.62 | 947.12 | 2 059.79 |
| Income taxes | -75.91 | - 732.76 | 402.02 | - 239.99 | - 453.14 |
| Net earnings | 277.34 | 2 750.36 | -1 537.60 | 707.13 | 1 606.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.46 | 12.12 | 16.73 | 25.47 | 14.23 |
| Current deferred tax assets | 479.54 | 239.89 | |||
| Short term receivables total | 6.46 | 12.12 | 496.27 | 265.36 | 14.23 |
| Other current investments | 22 353.17 | 22 758.60 | 19 074.46 | 15 050.76 | 9 067.89 |
| Cash and bank deposits | 495.35 | 464.96 | 950.01 | 113.75 | 7 485.70 |
| Cash and cash equivalents | 22 848.52 | 23 223.56 | 20 024.47 | 15 164.51 | 16 553.59 |
| Balance sheet total (assets) | 22 854.99 | 23 235.69 | 20 520.74 | 15 429.87 | 16 567.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 500.00 | 5 800.00 | 700.00 | 600.00 |
| Retained earnings | 20 662.65 | 19 239.99 | 16 190.35 | 13 952.74 | 14 059.87 |
| Profit of the financial year | 277.34 | 2 750.36 | -1 537.60 | 707.13 | 1 606.66 |
| Shareholders equity total | 22 789.99 | 22 540.35 | 20 502.74 | 15 409.87 | 16 316.53 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 49.99 | 677.34 | 229.29 | ||
| Non-current liabilities total | 49.99 | 677.34 | 229.29 | ||
| Current trade creditors | 15.00 | 18.00 | 18.00 | 20.00 | 22.00 |
| Current liabilities total | 15.00 | 18.00 | 18.00 | 20.00 | 22.00 |
| Balance sheet total (liabilities) | 22 854.99 | 23 235.69 | 20 520.74 | 15 429.87 | 16 567.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.