Masnedø Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38299824
Masnedøvej 53, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.96 | 307.17 | 285.45 | 366.34 | 1 154.49 |
| Total depreciation | - 273.15 | - 273.15 | - 273.15 | - 391.19 | - 516.39 |
| EBIT | -85.19 | 34.02 | 12.30 | -24.85 | 638.10 |
| Other financial income | 0.02 | 2.50 | |||
| Other financial expenses | -60.71 | -78.25 | -64.28 | -62.30 | - 254.63 |
| Pre-tax profit | - 145.90 | -44.23 | -51.98 | -87.13 | 385.96 |
| Income taxes | 9.73 | 48.64 | 19.17 | -86.97 | |
| Net earnings | - 145.90 | -34.50 | -3.34 | -67.96 | 299.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 928.87 | 5 655.73 | 5 938.07 | ||
| Buildings | 6 610.92 | 6 907.45 | |||
| Tangible assets total | 5 928.87 | 5 655.73 | 5 938.07 | 6 610.92 | 6 907.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.75 | 46.48 | 321.16 | 434.76 | |
| Short term receivables total | 36.75 | 46.48 | 321.16 | 434.76 | |
| Cash and bank deposits | 130.35 | 230.74 | 110.77 | 663.90 | 691.64 |
| Cash and cash equivalents | 130.35 | 230.74 | 110.77 | 663.90 | 691.64 |
| Balance sheet total (assets) | 6 095.97 | 5 932.94 | 6 048.84 | 7 595.98 | 8 033.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 212.40 | - 358.30 | - 536.56 | - 335.32 | - 403.28 |
| Profit of the financial year | - 145.90 | -34.50 | -3.34 | -67.96 | 299.00 |
| Shareholders equity total | - 308.30 | - 342.80 | - 489.90 | - 353.28 | -54.28 |
| Non-current loans from credit institutions | 4 483.00 | 4 237.23 | 4 074.48 | 3 838.64 | 3 763.43 |
| Non-current advances received | 122.80 | 162.27 | |||
| Non-current other liabilities | 317.25 | 432.29 | 551.05 | ||
| Non-current liabilities total | 4 800.25 | 4 792.32 | 4 787.80 | 3 838.64 | 3 763.43 |
| Current loans from credit institutions | 235.84 | 149.37 | |||
| Advances received | 154.10 | ||||
| Current trade creditors | 537.50 | ||||
| Current owed to participating | 658.24 | 637.15 | 662.39 | ||
| Short-term deferred tax liabilities | 44.75 | 48.64 | 55.21 | 180.57 | |
| Other non-interest bearing current liabilities | 901.03 | 846.27 | 1 039.90 | 3 819.57 | 3 303.15 |
| Current liabilities total | 1 604.02 | 1 483.42 | 1 750.93 | 4 110.62 | 4 324.70 |
| Balance sheet total (liabilities) | 6 095.97 | 5 932.94 | 6 048.84 | 7 595.98 | 8 033.85 |
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