Master Care A/S — Credit Rating and Financial Key Figures
CVR number: 36941022
Sofienlystvej 3, 8340 Malling
vidar@master-care.dk
tel: 86938505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 628.66 | 7 716.58 | 5 135.05 | 5 508.83 | 3 162.02 |
| Employee benefit expenses | -5 597.90 | -4 308.56 | -4 690.51 | -5 275.64 | -5 039.23 |
| Other operating expenses | -80.50 | ||||
| Total depreciation | - 168.89 | -61.79 | -84.65 | -76.94 | -80.72 |
| EBIT | 861.87 | 3 346.23 | 279.39 | 156.25 | -1 957.93 |
| Other financial income | 22.16 | 51.88 | 60.13 | 56.91 | 85.32 |
| Other financial expenses | - 159.99 | - 227.83 | - 231.54 | - 227.07 | - 248.67 |
| Net income from associates (fin.) | 219.04 | 203.76 | 237.43 | 194.31 | 218.09 |
| Pre-tax profit | 943.07 | 3 374.05 | 345.40 | 180.40 | -1 903.19 |
| Income taxes | - 181.78 | - 697.68 | -24.53 | 1.80 | 111.30 |
| Net earnings | 761.29 | 2 676.37 | 320.87 | 182.21 | -1 791.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 173.33 | 148.57 | |||
| Intangible assets total | 173.33 | 148.57 | |||
| Buildings | 0.48 | 36.76 | 28.73 | 20.71 | 12.70 |
| Machinery and equipment | 131.70 | 154.59 | 161.96 | 93.04 | 45.10 |
| Tangible assets total | 132.18 | 191.34 | 190.69 | 113.75 | 57.79 |
| Holdings in group member companies | 1 068.71 | 1 273.32 | 1 510.74 | 1 705.05 | 1 923.27 |
| Other receivables | 127.54 | 144.04 | 144.04 | 144.04 | 144.04 |
| Investments total | 1 196.25 | 1 417.36 | 1 654.77 | 1 849.09 | 2 067.31 |
| Long term receivables total | |||||
| Finished products/goods | 9 916.16 | 9 258.40 | 8 640.83 | 12 377.17 | 11 298.28 |
| Inventories total | 9 916.16 | 9 258.40 | 8 640.83 | 12 377.17 | 11 298.28 |
| Current trade debtors | 1 597.34 | 1 103.58 | 1 485.61 | 737.43 | 470.92 |
| Current amounts owed by group member comp. | 292.00 | 148.11 | 1 772.16 | 846.41 | 1 067.66 |
| Prepayments and accrued income | 63.32 | 86.64 | 234.94 | 241.47 | 250.92 |
| Current other receivables | 0.49 | 0.81 | 17.62 | 0.62 | |
| Current deferred tax assets | 9.44 | 7.19 | |||
| Short term receivables total | 1 962.58 | 1 346.33 | 3 492.70 | 1 842.94 | 1 790.12 |
| Cash and bank deposits | 3 317.77 | 6 158.32 | 3 991.91 | 1 112.89 | 1 153.39 |
| Cash and cash equivalents | 3 317.77 | 6 158.32 | 3 991.91 | 1 112.89 | 1 153.39 |
| Balance sheet total (assets) | 16 524.94 | 18 371.76 | 17 970.92 | 17 469.18 | 16 515.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 267.64 | ||||
| Other reserves | 757.06 | 961.67 | 1 199.08 | 1 393.40 | 1 611.62 |
| Retained earnings | 9 826.98 | 10 116.88 | 12 555.81 | 12 682.38 | 12 646.49 |
| Profit of the financial year | 761.29 | 2 676.37 | 320.87 | 182.21 | -1 791.89 |
| Shareholders equity total | 11 845.33 | 14 522.55 | 14 575.77 | 14 757.98 | 12 966.22 |
| Provisions | 12.62 | 42.42 | |||
| Non-current other liabilities | 161.63 | ||||
| Non-current liabilities total | 161.63 | ||||
| Current loans from credit institutions | 60.35 | 39.61 | 68.69 | 25.33 | 74.40 |
| Advances received | 8.18 | ||||
| Current trade creditors | 690.47 | 714.92 | 428.29 | 768.16 | 570.11 |
| Current owed to participating | 64.41 | 127.48 | 107.60 | 148.09 | 185.75 |
| Current owed to group member | 304.19 | 410.02 | 80.36 | 490.09 | 1 457.68 |
| Other non-interest bearing current liabilities | 3 390.38 | 2 557.18 | 2 697.59 | 1 237.11 | 1 261.30 |
| Current liabilities total | 4 517.98 | 3 849.21 | 3 382.53 | 2 668.78 | 3 549.24 |
| Balance sheet total (liabilities) | 16 524.94 | 18 371.76 | 17 970.92 | 17 469.18 | 16 515.46 |
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