Master Care Export ApS — Credit Rating and Financial Key Figures
CVR number: 38132415
Sofienlystvej 3, 8340 Malling
vidar@master-care.dk
tel: 86938585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.25 | 325.69 | 264.28 | 264.15 | 214.52 |
| Employee benefit expenses | - 423.89 | ||||
| EBIT | 270.25 | 325.69 | 264.28 | 264.15 | - 209.37 |
| Other financial income | 39.61 | 37.94 | 38.23 | 80.75 | 57.61 |
| Other financial expenses | -21.77 | -23.32 | -28.24 | -31.84 | -29.19 |
| Pre-tax profit | 288.09 | 340.31 | 274.26 | 313.06 | - 180.96 |
| Income taxes | -63.38 | -74.90 | -60.34 | -68.87 | |
| Net earnings | 224.71 | 265.41 | 213.93 | 244.19 | - 180.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 680.88 | 210.63 | 334.11 | 196.68 | 433.42 |
| Current amounts owed by group member comp. | 297.45 | 429.61 | 1 427.21 | ||
| Current other receivables | 153.80 | 336.11 | 51.93 | 29.72 | 47.35 |
| Short term receivables total | 1 132.12 | 546.75 | 815.66 | 1 653.61 | 480.77 |
| Cash and bank deposits | 728.44 | 2 240.08 | 1 160.69 | 402.89 | 237.12 |
| Cash and cash equivalents | 728.44 | 2 240.08 | 1 160.69 | 402.89 | 237.12 |
| Balance sheet total (assets) | 1 860.56 | 2 786.82 | 1 976.35 | 2 056.51 | 717.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 813.97 | 1 038.69 | 1 304.10 | 18.02 | 262.21 |
| Profit of the financial year | 224.71 | 265.41 | 213.93 | 244.19 | - 180.96 |
| Shareholders equity total | 1 163.69 | 1 429.10 | 1 643.02 | 1 887.21 | 206.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 18.00 | 18.00 | 20.00 | 20.00 |
| Current owed to group member | 1 129.09 | 32.16 | |||
| Other non-interest bearing current liabilities | 680.88 | 210.63 | 315.33 | 149.30 | 459.48 |
| Current liabilities total | 696.88 | 1 357.72 | 333.32 | 169.29 | 511.64 |
| Balance sheet total (liabilities) | 1 860.56 | 2 786.82 | 1 976.35 | 2 056.51 | 717.89 |
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