MASTER INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 10028086
Bregnerødvej 144, 3460 Birkerød
accounting@master-hr.com
tel: 70277081
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 725.87 | 8 293.03 | 8 774.25 | 8 811.11 | 9 495.53 |
| Employee benefit expenses | -7 520.34 | -6 919.93 | -6 608.57 | -7 478.89 | -7 885.95 |
| Other operating expenses | - 300.00 | ||||
| Total depreciation | -85.15 | -40.17 | -34.49 | -62.11 | -57.00 |
| EBIT | 1 120.38 | 1 332.93 | 1 831.19 | 1 270.11 | 1 552.58 |
| Other financial income | 194.46 | 400.86 | 175.74 | 135.47 | 106.36 |
| Other financial expenses | - 118.02 | - 151.44 | - 170.86 | - 319.12 | - 151.67 |
| Net income from associates (fin.) | 1 400.00 | 1 500.00 | 1 400.00 | 2 000.00 | 750.00 |
| Pre-tax profit | 2 596.82 | 3 082.35 | 3 236.07 | 3 086.46 | 2 257.28 |
| Income taxes | - 266.01 | - 352.34 | - 371.98 | - 270.59 | - 331.94 |
| Net earnings | 2 330.80 | 2 730.01 | 2 864.09 | 2 815.87 | 1 925.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.02 | 46.85 | 677.36 | 615.25 | 558.25 |
| Tangible assets total | 247.02 | 46.85 | 677.36 | 615.25 | 558.25 |
| Holdings in group member companies | 640.30 | 639.57 | 640.50 | 640.50 | 640.50 |
| Participating interests | 61.95 | 61.95 | |||
| Investments total | 640.30 | 639.57 | 640.50 | 702.45 | 702.45 |
| Non-current other receivables | 2 681.46 | 3 245.18 | 2 044.69 | 1 659.46 | 1 018.73 |
| Long term receivables total | 2 681.46 | 3 245.18 | 2 044.69 | 1 659.46 | 1 018.73 |
| Inventories total | |||||
| Current trade debtors | 615.95 | 986.31 | 715.60 | 694.57 | 289.69 |
| Current amounts owed by group member comp. | 348.67 | 340.34 | 493.08 | 411.89 | 446.30 |
| Prepayments and accrued income | 409.02 | 377.40 | 349.67 | 342.45 | 369.35 |
| Current other receivables | 700.62 | 551.32 | 1 097.06 | 561.16 | 749.42 |
| Short term receivables total | 2 074.26 | 2 255.38 | 2 655.41 | 2 010.08 | 1 854.75 |
| Cash and bank deposits | 2 890.30 | 1 287.30 | 3 339.83 | 4 812.96 | 4 720.30 |
| Cash and cash equivalents | 2 890.30 | 1 287.30 | 3 339.83 | 4 812.96 | 4 720.30 |
| Balance sheet total (assets) | 8 533.33 | 7 474.27 | 9 357.79 | 9 800.20 | 8 854.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 2 000.00 | 2 400.00 | 2 200.00 | 2 200.00 |
| Retained earnings | -36.06 | 294.74 | 624.75 | 1 288.84 | 1 904.71 |
| Profit of the financial year | 2 330.80 | 2 730.01 | 2 864.09 | 2 815.87 | 1 925.34 |
| Shareholders equity total | 4 994.74 | 5 524.74 | 6 388.84 | 6 804.71 | 6 530.04 |
| Provisions | 400.00 | 444.70 | 54.82 | ||
| Non-current deferred tax liabilities | 447.88 | 371.98 | 225.90 | ||
| Non-current liabilities total | 447.88 | 371.98 | 225.90 | ||
| Current trade creditors | 691.30 | 436.04 | 622.85 | 706.57 | 605.02 |
| Current owed to participating | 9.46 | ||||
| Current owed to group member | 1 125.00 | 665.00 | 671.93 | 605.63 | |
| Short-term deferred tax liabilities | 266.01 | 352.34 | 321.82 | ||
| Other non-interest bearing current liabilities | 992.64 | 1 100.99 | 909.12 | 942.25 | 715.69 |
| Accruals and deferred income | 15.75 | 50.70 | 4.15 | 21.46 | |
| Current liabilities total | 3 090.71 | 1 949.53 | 2 196.97 | 2 324.90 | 2 269.62 |
| Balance sheet total (liabilities) | 8 533.33 | 7 474.27 | 9 357.79 | 9 800.20 | 8 854.49 |
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