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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 293.03 | 8 774.25 | 8 811.11 | 9 520.75 | 9 296.82 |
| Employee benefit expenses | -6 919.93 | -6 608.57 | -7 478.89 | -7 911.17 | -8 251.56 |
| Other operating expenses | - 300.00 | ||||
| Total depreciation | -40.17 | -34.49 | -62.11 | -57.00 | -57.00 |
| EBIT | 1 332.93 | 1 831.19 | 1 270.11 | 1 552.58 | 988.26 |
| Other financial income | 400.86 | 175.74 | 135.47 | 106.36 | 241.43 |
| Other financial expenses | - 151.44 | - 170.86 | - 319.12 | - 151.67 | -30.63 |
| Net income from associates (fin.) | 1 500.00 | 1 400.00 | 2 000.00 | 750.00 | 1 900.00 |
| Pre-tax profit | 3 082.35 | 3 236.07 | 3 086.46 | 2 257.28 | 3 099.07 |
| Income taxes | - 352.34 | - 371.98 | - 270.59 | - 331.94 | - 267.34 |
| Net earnings | 2 730.01 | 2 864.09 | 2 815.87 | 1 925.34 | 2 831.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.85 | 677.36 | 615.25 | 558.25 | 501.25 |
| Tangible assets total | 46.85 | 677.36 | 615.25 | 558.25 | 501.25 |
| Holdings in group member companies | 639.57 | 640.50 | 640.50 | 640.50 | 640.50 |
| Participating interests | 61.95 | 61.95 | 2 119.36 | ||
| Investments total | 639.57 | 640.50 | 702.45 | 702.45 | 2 759.86 |
| Non-current other receivables | 3 245.18 | 2 044.69 | 1 659.46 | 1 018.73 | |
| Long term receivables total | 3 245.18 | 2 044.69 | 1 659.46 | 1 018.73 | |
| Inventories total | |||||
| Current trade debtors | 986.31 | 715.60 | 694.57 | 289.69 | 445.83 |
| Current amounts owed by group member comp. | 340.34 | 493.08 | 411.89 | 446.30 | 446.80 |
| Prepayments and accrued income | 377.40 | 349.67 | 342.45 | 369.35 | 404.14 |
| Current other receivables | 551.32 | 1 097.06 | 561.16 | 749.42 | 5.59 |
| Short term receivables total | 2 255.38 | 2 655.41 | 2 010.08 | 1 854.75 | 1 302.37 |
| Cash and bank deposits | 1 287.30 | 3 339.83 | 4 812.96 | 4 720.30 | 4 682.32 |
| Cash and cash equivalents | 1 287.30 | 3 339.83 | 4 812.96 | 4 720.30 | 4 682.32 |
| Balance sheet total (assets) | 7 474.27 | 9 357.79 | 9 800.20 | 8 854.49 | 9 245.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 400.00 | 2 200.00 | 2 200.00 | 2 600.00 |
| Retained earnings | 294.74 | 624.75 | 1 288.84 | 1 904.71 | 1 230.04 |
| Profit of the financial year | 2 730.01 | 2 864.09 | 2 815.87 | 1 925.34 | 2 831.73 |
| Shareholders equity total | 5 524.74 | 6 388.84 | 6 804.71 | 6 530.04 | 7 161.78 |
| Provisions | 400.00 | 444.70 | 54.82 | 59.28 | |
| Non-current deferred tax liabilities | 371.98 | 225.90 | |||
| Non-current liabilities total | 371.98 | 225.90 | |||
| Current trade creditors | 436.04 | 622.85 | 706.57 | 605.02 | 312.28 |
| Current owed to participating | 9.46 | ||||
| Current owed to group member | 665.00 | 671.93 | 605.63 | 545.56 | |
| Short-term deferred tax liabilities | 352.34 | 321.82 | 262.88 | ||
| Other non-interest bearing current liabilities | 1 100.99 | 909.12 | 942.25 | 715.69 | 904.03 |
| Accruals and deferred income | 50.70 | 4.15 | 21.46 | ||
| Current liabilities total | 1 949.53 | 2 196.97 | 2 324.90 | 2 269.62 | 2 024.75 |
| Balance sheet total (liabilities) | 7 474.27 | 9 357.79 | 9 800.20 | 8 854.49 | 9 245.80 |
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