Masnedø Holding KWL ApS — Credit Rating and Financial Key Figures
CVR number: 40326898
Åstoftevej 99, 4550 Asnæs
Flordal99@os.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -15.00 | -23.69 | -16.63 | -18.00 |
| EBIT | -15.75 | -15.00 | -23.69 | -16.63 | - 518.05 |
| Other financial income | 432.03 | 2 613.42 | 3 843.87 | 1 180.84 | 1 075.92 |
| Other financial expenses | -18.91 | -2 437.91 | - 278.65 | -3 258.08 | -53.05 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 397.37 | 160.51 | 3 516.54 | -2 093.87 | 504.82 |
| Income taxes | -88.77 | -35.02 | - 778.95 | 434.61 | - 111.21 |
| Net earnings | 308.60 | 125.49 | 2 737.58 | -1 659.26 | 393.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | -0.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.05 | 500.05 | ||
| Current other receivables | 23.43 | 10.00 | 14.49 | 20.99 | 61.46 |
| Current deferred tax assets | 474.18 | 365.76 | |||
| Short term receivables total | 23.43 | 510.00 | 514.54 | 995.23 | 427.22 |
| Other current investments | 22 172.81 | 21 900.82 | 24 830.01 | 19 430.51 | 20 449.13 |
| Cash and bank deposits | 1 357.76 | 861.24 | 1 017.43 | 1 050.67 | 879.95 |
| Cash and cash equivalents | 23 530.57 | 22 762.06 | 25 847.44 | 20 481.19 | 21 329.08 |
| Balance sheet total (assets) | 23 554.00 | 23 297.05 | 26 361.97 | 21 476.41 | 21 756.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 2 500.00 | 114.40 | 200.00 |
| Retained earnings | 22 792.95 | 22 701.55 | 20 327.04 | 22 950.22 | 21 090.96 |
| Profit of the financial year | 308.60 | 125.49 | 2 737.58 | -1 659.26 | 393.61 |
| Shareholders equity total | 23 451.55 | 23 277.04 | 25 614.62 | 21 455.36 | 21 734.57 |
| Non-current deferred tax liabilities | 90.45 | 8.01 | 726.30 | ||
| Non-current liabilities total | 90.45 | 8.01 | 726.30 | ||
| Current trade creditors | 12.00 | 12.00 | 18.00 | 18.00 | 18.69 |
| Current owed to participating | 3.05 | 3.05 | 3.05 | ||
| Current liabilities total | 12.00 | 12.00 | 21.05 | 21.05 | 21.74 |
| Balance sheet total (liabilities) | 23 554.00 | 23 297.05 | 26 361.97 | 21 476.41 | 21 756.30 |
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.