PIN MASTER ApS — Credit Rating and Financial Key Figures
CVR number: 28965249
Smørblomsten 44, Rindum 6950 Ringkøbing
mail@pin-master.com
tel: 22630496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.16 | 81.87 | 62.53 | 134.61 | 87.02 |
| Total depreciation | -4.54 | ||||
| EBIT | 62.70 | 81.87 | 62.53 | 134.61 | 87.02 |
| Other financial expenses | -2.67 | -1.49 | -1.77 | -7.29 | -6.12 |
| Pre-tax profit | 60.03 | 80.38 | 60.76 | 127.32 | 80.90 |
| Income taxes | -6.75 | -15.91 | -11.62 | -29.17 | -18.28 |
| Net earnings | 53.28 | 64.48 | 49.15 | 98.15 | 62.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.50 | 86.62 | 30.36 | 3.34 | |
| Advance payments | 139.74 | ||||
| Inventories total | 139.74 | 157.50 | 86.62 | 30.36 | 3.34 |
| Current trade debtors | 74.83 | 122.24 | 112.89 | ||
| Current amounts owed by group member comp. | 4.04 | 174.04 | 364.73 | 361.36 | |
| Short term receivables total | 78.87 | 122.24 | 286.93 | 364.73 | 361.36 |
| Cash and bank deposits | 14.21 | 9.96 | |||
| Cash and cash equivalents | 14.21 | 9.96 | |||
| Balance sheet total (assets) | 218.61 | 293.95 | 373.56 | 395.10 | 374.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 176.61 | - 123.33 | -58.85 | -9.71 | 88.44 |
| Profit of the financial year | 53.28 | 64.48 | 49.15 | 98.15 | 62.62 |
| Shareholders equity total | 1.67 | 66.15 | 115.30 | 213.44 | 276.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.29 | 94.10 | 14.31 | ||
| Current owed to group member | 82.81 | 121.03 | 44.09 | ||
| Short-term deferred tax liabilities | 6.75 | 15.91 | 11.62 | 29.17 | 18.28 |
| Other non-interest bearing current liabilities | 67.08 | 90.86 | 108.45 | 138.17 | 80.32 |
| Current liabilities total | 216.94 | 227.80 | 258.26 | 181.66 | 98.60 |
| Balance sheet total (liabilities) | 218.61 | 293.95 | 373.56 | 395.10 | 374.66 |
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