Masvino Vinbodega ApS — Credit Rating and Financial Key Figures
CVR number: 37637238
Klosterport 4 B, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.27 | 1 149.23 | 823.61 | 1 142.30 | 1 132.13 |
| Employee benefit expenses | - 853.05 | -1 043.93 | -1 029.86 | -1 056.54 | -1 017.36 |
| Total depreciation | -71.31 | -16.36 | -18.70 | -28.11 | -31.78 |
| EBIT | 52.90 | 88.94 | - 224.95 | 57.66 | 82.98 |
| Other financial expenses | -21.15 | -11.48 | -15.54 | -29.43 | -40.91 |
| Pre-tax profit | 31.75 | 77.46 | - 240.49 | 28.23 | 42.07 |
| Income taxes | -7.05 | -17.04 | 50.68 | -8.10 | -10.23 |
| Net earnings | 24.70 | 60.42 | - 189.81 | 20.13 | 31.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.50 | 36.72 | 63.78 | 78.77 | 53.69 |
| Machinery and equipment | 13.97 | 9.18 | 4.39 | 30.16 | 23.46 |
| Tangible assets total | 44.47 | 45.91 | 68.17 | 108.93 | 77.15 |
| Other non-current investments | -37.72 | ||||
| Investments total | 37.72 | 37.72 | 61.84 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 90.00 | |||
| Finished products/goods | 99.84 | 155.34 | 234.44 | ||
| Inventories total | 90.00 | 90.00 | 99.84 | 155.34 | 234.44 |
| Current trade debtors | 5.68 | 44.60 | 58.41 | 61.76 | 494.54 |
| Current other receivables | 166.55 | 65.45 | 18.33 | 50.16 | 126.63 |
| Current deferred tax assets | 90.38 | 73.34 | 124.02 | 115.92 | 105.69 |
| Short term receivables total | 262.61 | 183.39 | 200.76 | 227.84 | 726.86 |
| Cash and bank deposits | 286.69 | 82.98 | 160.15 | 90.19 | 76.78 |
| Cash and cash equivalents | 286.69 | 82.98 | 160.15 | 90.19 | 76.78 |
| Balance sheet total (assets) | 683.77 | 402.28 | 566.64 | 620.01 | 1 177.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 365.81 | - 341.11 | - 280.69 | - 470.51 | - 450.38 |
| Profit of the financial year | 24.70 | 60.42 | - 189.81 | 20.13 | 31.83 |
| Shareholders equity total | - 291.11 | - 230.69 | - 420.51 | - 400.38 | - 368.55 |
| Provisions | 35.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.36 | 36.53 | 74.90 | ||
| Current trade creditors | 39.67 | 39.65 | 64.05 | 172.31 | 167.33 |
| Current owed to participating | 334.80 | 341.55 | 685.76 | ||
| Other non-interest bearing current liabilities | 588.05 | 251.77 | 237.34 | 811.55 | 1 268.38 |
| Current liabilities total | 974.88 | 632.97 | 987.15 | 1 020.39 | 1 510.61 |
| Balance sheet total (liabilities) | 683.77 | 402.28 | 566.64 | 620.01 | 1 177.06 |
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