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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.87 | 62.53 | 134.61 | 87.02 | 240.17 |
| Total depreciation | -7.56 | ||||
| EBIT | 81.87 | 62.53 | 134.61 | 87.02 | 232.61 |
| Other financial expenses | -1.49 | -1.77 | -7.29 | -6.12 | -3.98 |
| Pre-tax profit | 80.38 | 60.76 | 127.32 | 80.90 | 228.63 |
| Income taxes | -15.91 | -11.62 | -29.17 | -18.28 | -49.32 |
| Net earnings | 64.48 | 49.15 | 98.15 | 62.62 | 179.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.44 | ||||
| Tangible assets total | 42.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.50 | 86.62 | 30.36 | 3.34 | 64.68 |
| Inventories total | 157.50 | 86.62 | 30.36 | 3.34 | 64.68 |
| Current trade debtors | 122.24 | 112.89 | 168.99 | ||
| Current amounts owed by group member comp. | 174.04 | 364.73 | 361.36 | 454.53 | |
| Short term receivables total | 122.24 | 286.93 | 364.73 | 361.36 | 623.51 |
| Cash and bank deposits | 14.21 | 9.96 | |||
| Cash and cash equivalents | 14.21 | 9.96 | |||
| Balance sheet total (assets) | 293.95 | 373.56 | 395.10 | 374.66 | 730.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 123.33 | -58.85 | -9.71 | 88.44 | 151.06 |
| Profit of the financial year | 64.48 | 49.15 | 98.15 | 62.62 | 179.30 |
| Shareholders equity total | 66.15 | 115.30 | 213.44 | 276.06 | 455.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.10 | 14.31 | 92.08 | ||
| Current owed to group member | 121.03 | 44.09 | 6.96 | ||
| Short-term deferred tax liabilities | 15.91 | 11.62 | 29.17 | 18.28 | 49.32 |
| Other non-interest bearing current liabilities | 90.86 | 108.45 | 138.17 | 80.32 | 126.90 |
| Current liabilities total | 227.80 | 258.26 | 181.66 | 98.60 | 275.26 |
| Balance sheet total (liabilities) | 293.95 | 373.56 | 395.10 | 374.66 | 730.63 |
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