MASTER BILSYN VALLENSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31608430
Vallensbækvej 44, 2625 Vallensbæk
Syn@masterbilsyn.dk
tel: 70274275
www.Masterbilsyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.30 | 1 479.71 | 1 593.00 | 1 635.21 | 1 351.88 |
| Wages and salaries | -1 493.17 | -1 536.48 | |||
| Social security expenses | -53.64 | -30.94 | |||
| Employee benefit expenses | -1 206.01 | -1 482.35 | -1 279.53 | ||
| Total depreciation | -29.11 | ||||
| EBIT | 190.29 | -2.64 | 46.18 | 67.80 | 43.24 |
| Other financial expenses | -0.27 | -2.70 | -5.22 | -3.58 | |
| Income from other inv. held as non-curr. assets | 0.12 | ||||
| Pre-tax profit | 190.02 | -5.34 | 40.96 | 64.21 | 43.37 |
| Income taxes | -14.13 | -9.54 | |||
| Net earnings | 190.02 | -5.34 | 40.96 | 50.09 | 33.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.41 | 95.41 | 76.33 | ||
| Advance payments and construction in progress | 50.15 | 50.15 | 40.12 | ||
| Tangible assets total | 145.56 | 145.56 | 116.45 | ||
| Investments total | 88.70 | 106.00 | 106.00 | 106.00 | 106.00 |
| Long term receivables total | |||||
| Finished products/goods | 213.36 | 213.36 | 213.36 | ||
| Inventories total | 213.36 | 213.36 | 213.36 | ||
| Current trade debtors | 765.20 | ||||
| Current other receivables | 109.62 | 514.58 | |||
| Short term receivables total | 109.62 | 514.58 | 765.20 | ||
| Cash and bank deposits | 1 244.89 | 1 128.94 | 622.47 | 557.07 | 621.40 |
| Cash and cash equivalents | 1 244.89 | 1 128.94 | 622.47 | 557.07 | 621.40 |
| Balance sheet total (assets) | 1 333.60 | 1 234.94 | 1 197.00 | 1 536.56 | 1 822.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 686.19 | 876.21 | 870.87 | 911.83 | 961.91 |
| Profit of the financial year | 190.02 | -5.34 | 40.96 | 50.09 | 33.83 |
| Shareholders equity total | 1 001.20 | 995.87 | 1 036.83 | 1 086.91 | 1 120.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 8.46 | 4.66 | 28.85 | |
| Short-term deferred tax liabilities | 14.13 | 23.67 | |||
| Other non-interest bearing current liabilities | 332.39 | 238.08 | 151.71 | 430.86 | 649.15 |
| Current liabilities total | 332.39 | 239.07 | 160.17 | 449.65 | 701.67 |
| Balance sheet total (liabilities) | 1 333.60 | 1 234.94 | 1 197.00 | 1 536.56 | 1 822.40 |
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