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 length1212
Net sales
Gross profit-12.50-11.92
EBIT-12.50-11.92
Other financial income95.43
Other financial expenses- 382.49
Net income from associates (fin.)- 203.91
Pre-tax profit-12.50- 502.89
Income taxes65.78
Net earnings-12.50- 437.11

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies5 000.00
Participating interests2 500.0024 796.09
Investments total7 500.0024 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.2 500.0095.43
Current deferred tax assets65.78
Short term receivables total2 500.00161.21
Cash and bank deposits3.73
Cash and cash equivalents3.73
Balance sheet total (assets)5 000.0024 961.02

Equity and liabilities (kDKK)

2017
2018
Share capital5 000.005 000.00
Retained earnings-12.50
Profit of the financial year-12.50- 437.11
Shareholders equity total4 987.504 550.39
Non-current liabilities total
Current trade creditors12.5017.50
Current owed to group member20 393.14
Current liabilities total12.5020 410.64
Balance sheet total (liabilities)5 000.0024 961.02
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