Masnedø Holding OO ApS — Credit Rating and Financial Key Figures
CVR number: 40322175
Baeshøjgårdsvej 2, 4560 Vig
oo@lamsalg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.56 | -29.70 | -30.65 | -31.38 | -60.73 |
| EBIT | -68.56 | -29.70 | -30.65 | -31.38 | -60.73 |
| Other financial income | 4 222.47 | 815.69 | 3 173.97 | 7 494.77 | 1 324.19 |
| Other financial expenses | - 349.63 | -2 803.39 | -15.41 | - 380.09 | -6 099.37 |
| Net income from associates (fin.) | 236.29 | ||||
| Pre-tax profit | 4 040.57 | -2 017.40 | 3 127.92 | 7 083.30 | -4 835.91 |
| Income taxes | - 837.08 | 403.17 | - 681.96 | -1 559.01 | 1 052.89 |
| Net earnings | 3 203.49 | -1 614.23 | 2 445.96 | 5 524.29 | -3 783.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.01 | 8.92 | 40.53 | 65.55 | 90.77 |
| Current deferred tax assets | 484.30 | 54.56 | 13.08 | 1 174.63 | |
| Short term receivables total | 8.01 | 493.22 | 95.09 | 78.63 | 1 265.40 |
| Other current investments | 26 157.70 | 23 226.93 | 26 837.87 | 33 405.16 | 26 500.94 |
| Cash and bank deposits | 2 081.75 | 1 999.13 | 1 423.32 | 1 609.26 | 1 948.70 |
| Cash and cash equivalents | 28 239.45 | 25 226.06 | 28 261.19 | 35 014.41 | 28 449.64 |
| Balance sheet total (assets) | 28 247.46 | 25 719.28 | 28 356.28 | 35 093.04 | 29 715.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | -61.00 | 1 000.00 |
| Retained earnings | 24 023.32 | 27 169.61 | 25 496.48 | 28 003.43 | 32 405.73 |
| Profit of the financial year | 3 203.49 | -1 614.23 | 2 445.96 | 5 524.29 | -3 783.02 |
| Shareholders equity total | 27 332.81 | 25 662.58 | 28 051.33 | 33 516.73 | 29 672.70 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 754.92 | 245.41 | 1 214.83 | ||
| Non-current liabilities total | 754.92 | 245.41 | 1 214.83 | ||
| Current trade creditors | 19.00 | 20.20 | 22.60 | 22.60 | 22.60 |
| Current owed to participating | 0.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| Short-term deferred tax liabilities | 100.30 | 245.41 | |||
| Other non-interest bearing current liabilities | 39.70 | 16.77 | 17.21 | 73.75 | |
| Current liabilities total | 159.73 | 56.70 | 59.54 | 361.49 | 42.33 |
| Balance sheet total (liabilities) | 28 247.46 | 25 719.28 | 28 356.28 | 35 093.04 | 29 715.03 |
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