Masa Wine ApS — Credit Rating and Financial Key Figures
CVR number: 37650854
Svaneparken 319, 7430 Ikast
fam.sylvester@youmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.49 | 228.29 | 385.74 | 202.82 | 12.92 |
| Employee benefit expenses | -52.20 | - 154.68 | - 115.04 | - 300.03 | |
| Total depreciation | -6.48 | -5.94 | |||
| EBIT | 86.01 | 170.14 | 231.06 | 87.78 | - 287.11 |
| Other financial income | 0.01 | 0.06 | 1.53 | 0.08 | |
| Other financial expenses | -36.73 | -25.90 | -32.61 | -62.22 | - 109.86 |
| Pre-tax profit | 49.28 | 144.25 | 198.50 | 27.10 | - 396.89 |
| Income taxes | -11.15 | -31.79 | -44.05 | -9.87 | 8.39 |
| Net earnings | 38.13 | 112.46 | 154.46 | 17.22 | - 388.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.94 | ||||
| Tangible assets total | 5.94 | ||||
| Other receivables | 10.00 | 10.00 | 31.69 | 45.63 | 52.75 |
| Investments total | 10.00 | 10.00 | 31.69 | 45.63 | 52.75 |
| Long term receivables total | |||||
| Finished products/goods | 581.69 | 994.21 | 1 308.37 | 1 381.85 | 1 613.63 |
| Inventories total | 581.69 | 994.21 | 1 308.37 | 1 381.85 | 1 613.63 |
| Current trade debtors | 41.90 | 46.32 | 8.06 | 23.11 | 62.81 |
| Prepayments and accrued income | 20.14 | 19.05 | 33.08 | 38.15 | 35.47 |
| Current other receivables | 15.18 | 1.53 | 15.53 | 22.10 | 17.58 |
| Current deferred tax assets | 23.46 | 3.00 | |||
| Short term receivables total | 100.68 | 66.91 | 56.66 | 83.37 | 118.87 |
| Cash and bank deposits | 6.72 | ||||
| Cash and cash equivalents | 6.72 | ||||
| Balance sheet total (assets) | 698.31 | 1 071.12 | 1 396.72 | 1 510.85 | 1 791.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.75 | -86.61 | 25.85 | 180.31 | 197.53 |
| Profit of the financial year | 38.13 | 112.46 | 154.46 | 17.22 | - 388.49 |
| Shareholders equity total | -36.62 | 75.85 | 230.31 | 247.53 | - 140.97 |
| Provisions | 4.19 | 7.28 | 8.39 | ||
| Non-current loans from credit institutions | 13.56 | ||||
| Non-current deferred tax liabilities | 40.96 | 8.76 | |||
| Non-current liabilities total | 54.52 | 8.76 | |||
| Current loans from credit institutions | 221.07 | 46.75 | 341.56 | 384.30 | 1 039.29 |
| Current trade creditors | 109.78 | 300.81 | 200.12 | 311.92 | 435.56 |
| Current owed to participating | 286.59 | 320.37 | 336.35 | 290.85 | 295.07 |
| Short-term deferred tax liabilities | 4.14 | 4.14 | 40.96 | 8.76 | |
| Other non-interest bearing current liabilities | 117.47 | 319.00 | 222.45 | 218.15 | 154.25 |
| Current liabilities total | 734.92 | 991.08 | 1 104.62 | 1 246.17 | 1 932.93 |
| Balance sheet total (liabilities) | 698.31 | 1 071.12 | 1 396.72 | 1 510.85 | 1 791.96 |
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