Masnedø Invest A/S — Credit Rating and Financial Key Figures
CVR number: 38988433
Vestre Havneplads 2, 4400 Kalundborg
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.50 | -11.92 |
EBIT | -12.50 | -11.92 |
Other financial income | 95.43 | |
Other financial expenses | - 382.49 | |
Net income from associates (fin.) | - 203.91 | |
Pre-tax profit | -12.50 | - 502.89 |
Income taxes | 65.78 | |
Net earnings | -12.50 | - 437.11 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 5 000.00 | |
Participating interests | 2 500.00 | 24 796.09 |
Investments total | 7 500.00 | 24 796.09 |
Non-current loans receivable | -5 000.00 | |
Long term receivables total | -5 000.00 | |
Inventories total | ||
Current amounts owed by group member comp. | 2 500.00 | 95.43 |
Current deferred tax assets | 65.78 | |
Short term receivables total | 2 500.00 | 161.21 |
Cash and bank deposits | 3.73 | |
Cash and cash equivalents | 3.73 | |
Balance sheet total (assets) | 5 000.00 | 24 961.02 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 5 000.00 | 5 000.00 |
Retained earnings | -12.50 | |
Profit of the financial year | -12.50 | - 437.11 |
Shareholders equity total | 4 987.50 | 4 550.39 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | 17.50 |
Current owed to group member | 20 393.14 | |
Current liabilities total | 12.50 | 20 410.64 |
Balance sheet total (liabilities) | 5 000.00 | 24 961.02 |
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