Master Care Export ApS — Credit Rating and Financial Key Figures

CVR number: 38132415
Sofienlystvej 3, 8340 Malling
vidar@master-care.dk
tel: 86938585
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit336.41270.25325.69264.28264.15
EBIT336.41270.25325.69264.28264.15
Other financial income29.2939.6137.9438.2380.75
Other financial expenses-11.89-21.77-23.32-28.24-31.84
Pre-tax profit353.81288.09340.31274.26313.06
Income taxes-77.84-63.38-74.90-60.34-68.87
Net earnings275.97224.71265.41213.93244.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors230.01680.88210.63334.11196.68
Current amounts owed by group member comp.304.19297.45429.611 427.21
Current other receivables43.15153.80336.1151.9329.72
Short term receivables total577.351 132.12546.75815.661 653.61
Cash and bank deposits599.41728.442 240.081 160.69402.89
Cash and cash equivalents599.41728.442 240.081 160.69402.89
Balance sheet total (assets)1 176.761 860.562 786.821 976.352 056.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00
Retained earnings538.00813.971 038.691 304.1018.02
Profit of the financial year275.97224.71265.41213.93244.19
Shareholders equity total938.971 163.691 429.101 643.021 887.21
Non-current liabilities total
Current trade creditors12.0016.0018.0018.0020.00
Current owed to group member1 129.09
Other non-interest bearing current liabilities225.79680.88210.63315.33149.30
Current liabilities total237.79696.881 357.72333.32169.29
Balance sheet total (liabilities)1 176.761 860.562 786.821 976.352 056.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version