MasterService ApS — Credit Rating and Financial Key Figures
CVR number: 36967382
Rosenvænget 4, 4690 Haslev
mn@masterservice.dk
tel: 42451677
www.masterservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.99 | 1 494.56 | 875.57 | 158.81 | - 434.89 |
| Wages and salaries | -1 032.76 | -1 134.63 | - 799.88 | - 184.20 | -35.44 |
| Social security expenses | -37.54 | -27.58 | -26.19 | -0.95 | -1.30 |
| Total depreciation | -24.05 | -16.00 | |||
| EBIT | 337.64 | 332.35 | 49.49 | -26.34 | - 487.63 |
| Other financial expenses | -2.98 | -0.60 | -9.13 | ||
| Pre-tax profit | 337.64 | 329.38 | 48.89 | -35.48 | - 487.63 |
| Income taxes | -61.10 | -72.46 | -10.26 | 7.04 | 105.23 |
| Net earnings | 276.54 | 256.92 | 38.63 | -28.44 | - 382.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | ||||
| Tangible assets total | 64.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.00 | 129.24 | 27.12 | 56.15 | 32.27 |
| Current other receivables | 20.96 | ||||
| Current deferred tax assets | 13.50 | 10.12 | 7.59 | 14.63 | 73.22 |
| Short term receivables total | 166.50 | 139.36 | 34.71 | 70.78 | 126.46 |
| Cash and bank deposits | 373.31 | 397.65 | 197.43 | 142.34 | 147.76 |
| Cash and cash equivalents | 373.31 | 397.65 | 197.43 | 142.34 | 147.76 |
| Balance sheet total (assets) | 539.81 | 537.01 | 232.14 | 213.12 | 338.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 299.50 | ||||
| Retained earnings | - 276.47 | - 149.93 | 44.98 | 83.61 | 55.17 |
| Profit of the financial year | 276.54 | 256.92 | 38.63 | -28.44 | - 382.40 |
| Shareholders equity total | 349.57 | 156.98 | 133.61 | 105.17 | - 277.22 |
| Provisions | 0.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.19 | 13.59 | 5.00 | 8.00 | 8.00 |
| Current owed to group member | 238.00 | 69.09 | 69.09 | 571.39 | |
| Short-term deferred tax liabilities | 74.60 | 69.09 | 8.45 | 8.57 | |
| Other non-interest bearing current liabilities | 102.45 | 59.35 | 15.99 | 22.28 | 35.17 |
| Current liabilities total | 190.24 | 380.03 | 98.53 | 107.94 | 614.56 |
| Balance sheet total (liabilities) | 539.81 | 537.01 | 232.14 | 213.12 | 338.22 |
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