Master Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38021664
Baldersbækvej 20 A, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.64 | 993.67 | 521.43 | 321.99 | 32.01 |
| Employee benefit expenses | - 186.56 | - 591.48 | - 496.44 | - 694.89 | - 430.64 |
| Total depreciation | -70.00 | -70.00 | -70.00 | ||
| EBIT | - 242.20 | 402.19 | -45.02 | - 442.90 | - 468.64 |
| Other financial expenses | -18.19 | -2.22 | -6.40 | -3.88 | |
| Pre-tax profit | - 260.39 | 402.19 | -47.24 | - 449.30 | - 472.52 |
| Income taxes | -14.84 | ||||
| Net earnings | - 260.39 | 402.19 | -62.07 | - 449.30 | - 472.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.41 | 350.00 | 280.00 | 210.00 | 140.00 |
| Tangible assets total | 55.41 | 350.00 | 280.00 | 210.00 | 140.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 345.85 | 351.10 | ||
| Inventories total | 55.00 | 345.85 | 351.10 | ||
| Current trade debtors | 502.04 | ||||
| Current other receivables | 215.12 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 502.04 | 215.12 | 2.00 | ||
| Cash and bank deposits | 12.16 | 72.83 | 89.88 | 32.22 | 120.09 |
| Cash and cash equivalents | 12.16 | 72.83 | 89.88 | 32.22 | 120.09 |
| Balance sheet total (assets) | 569.61 | 692.95 | 715.73 | 595.32 | 260.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -37.16 | ||||
| Retained earnings | -63.07 | - 360.62 | 1.58 | -60.49 | - 509.63 |
| Profit of the financial year | - 260.39 | 402.19 | -62.07 | - 449.30 | - 472.52 |
| Shareholders equity total | - 360.62 | 41.58 | -20.50 | - 469.80 | - 942.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 669.66 | 59.19 | 241.08 | ||
| Current owed to participating | 552.19 | 716.75 | 839.36 | 906.54 | |
| Other non-interest bearing current liabilities | 260.56 | 99.18 | 19.47 | 166.56 | 54.62 |
| Current liabilities total | 930.22 | 651.37 | 736.23 | 1 065.11 | 1 202.24 |
| Balance sheet total (liabilities) | 569.61 | 692.95 | 715.73 | 595.32 | 260.09 |
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