MASTER INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 10028086
Bregnerødvej 144, 3460 Birkerød
accounting@master-hr.com
tel: 70277081
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 725.878 293.038 774.258 811.119 495.53
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
EBIT1 120.381 332.931 831.191 270.111 552.58
Other financial income194.46400.86175.74135.47106.36
Other financial expenses- 118.02- 151.44- 170.86- 319.12- 151.67
Net income from associates (fin.)1 400.001 500.001 400.002 000.00750.00
Pre-tax profit2 596.823 082.353 236.073 086.462 257.28
Income taxes- 266.01- 352.34- 371.98- 270.59- 331.94
Net earnings2 330.802 730.012 864.092 815.871 925.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment247.0246.85677.36615.25558.25
Tangible assets total247.0246.85677.36615.25558.25
Holdings in group member companies640.30639.57640.50640.50640.50
Participating interests61.9561.95
Investments total640.30639.57640.50702.45702.45
Non-current other receivables2 681.463 245.182 044.691 659.461 018.73
Long term receivables total2 681.463 245.182 044.691 659.461 018.73
Inventories total
Current trade debtors615.95986.31715.60694.57289.69
Current amounts owed by group member comp.348.67340.34493.08411.89446.30
Prepayments and accrued income409.02377.40349.67342.45369.35
Current other receivables700.62551.321 097.06561.16749.42
Short term receivables total2 074.262 255.382 655.412 010.081 854.75
Cash and bank deposits2 890.301 287.303 339.834 812.964 720.30
Cash and cash equivalents2 890.301 287.303 339.834 812.964 720.30
Balance sheet total (assets)8 533.337 474.279 357.799 800.208 854.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 200.002 000.002 400.002 200.002 200.00
Retained earnings-36.06294.74624.751 288.841 904.71
Profit of the financial year2 330.802 730.012 864.092 815.871 925.34
Shareholders equity total4 994.745 524.746 388.846 804.716 530.04
Provisions400.00444.7054.82
Non-current deferred tax liabilities447.88371.98225.90
Non-current liabilities total447.88371.98225.90
Current trade creditors691.30436.04622.85706.57605.02
Current owed to participating9.46
Current owed to group member1 125.00665.00671.93605.63
Short-term deferred tax liabilities266.01352.34321.82
Other non-interest bearing current liabilities992.641 100.99909.12942.25715.69
Accruals and deferred income15.7550.704.1521.46
Current liabilities total3 090.711 949.532 196.972 324.902 269.62
Balance sheet total (liabilities)8 533.337 474.279 357.799 800.208 854.49
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