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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.71 | 1 593.00 | 1 635.21 | 1 351.88 | 1 073.53 |
| Wages and salaries | -1 493.17 | -1 536.48 | |||
| Social security expenses | -53.64 | -30.94 | |||
| Employee benefit expenses | -1 482.35 | -1 279.53 | - 937.05 | ||
| Total depreciation | -29.11 | -29.11 | |||
| EBIT | -2.64 | 46.18 | 67.80 | 43.24 | 107.37 |
| Other financial income | 0.29 | 1.59 | |||
| Other financial expenses | -2.70 | -5.22 | -3.58 | -0.17 | -0.11 |
| Pre-tax profit | -5.34 | 40.96 | 64.21 | 43.37 | 108.85 |
| Income taxes | -14.13 | -9.54 | -24.57 | ||
| Net earnings | -5.34 | 40.96 | 50.09 | 33.83 | 84.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.41 | 95.41 | 76.33 | 57.25 | |
| Machinery and equipment | 40.12 | 30.09 | |||
| Advance payments and construction in progress | 50.15 | 50.15 | |||
| Tangible assets total | 145.56 | 145.56 | 116.45 | 87.33 | |
| Investments total | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 |
| Long term receivables total | |||||
| Finished products/goods | 213.36 | 213.36 | 213.36 | 78.36 | |
| Inventories total | 213.36 | 213.36 | 213.36 | 78.36 | |
| Current trade debtors | 765.20 | 15.04 | |||
| Current amounts owed by group member comp. | 8.13 | ||||
| Current other receivables | 109.62 | 514.58 | |||
| Short term receivables total | 109.62 | 514.58 | 765.20 | 23.17 | |
| Cash and bank deposits | 1 128.94 | 622.47 | 557.07 | 621.40 | 1 013.23 |
| Cash and cash equivalents | 1 128.94 | 622.47 | 557.07 | 621.40 | 1 013.23 |
| Balance sheet total (assets) | 1 234.94 | 1 197.00 | 1 536.56 | 1 822.41 | 1 308.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 876.21 | 870.87 | 911.83 | 961.91 | 288.66 |
| Profit of the financial year | -5.34 | 40.96 | 50.09 | 33.83 | 84.28 |
| Shareholders equity total | 995.87 | 1 036.83 | 1 086.91 | 1 120.74 | 497.94 |
| Provisions | 0.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 8.46 | 4.66 | 28.85 | 19.71 |
| Short-term deferred tax liabilities | 14.13 | 23.67 | 47.78 | ||
| Other non-interest bearing current liabilities | 238.08 | 151.71 | 430.86 | 649.15 | 742.21 |
| Current liabilities total | 239.07 | 160.17 | 449.65 | 701.67 | 809.69 |
| Balance sheet total (liabilities) | 1 234.94 | 1 197.00 | 1 536.56 | 1 822.41 | 1 308.09 |
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