MasterQMS ApS — Credit Rating and Financial Key Figures
CVR number: 39099578
Marsk Stigs Vej 5, 8960 Randers SØ
kontakt@masterqms.dk
https://www.masterqms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.81 | 342.24 | 462.39 | 1 049.01 | 914.48 |
| Employee benefit expenses | - 329.21 | - 441.74 | - 561.90 | - 875.97 | - 560.94 |
| Total depreciation | -19.58 | -61.34 | -87.26 | - 108.55 | - 142.71 |
| EBIT | 161.01 | - 160.84 | - 186.77 | 64.48 | 210.84 |
| Other financial income | 0.10 | 0.35 | 0.48 | 0.21 | 0.50 |
| Other financial expenses | -9.30 | -10.60 | -18.27 | -32.96 | -43.92 |
| Pre-tax profit | 151.81 | - 171.09 | - 204.55 | 31.73 | 167.42 |
| Income taxes | 36.36 | 67.94 | -43.00 | -5.75 | -39.02 |
| Net earnings | 188.16 | - 103.15 | - 247.55 | 25.99 | 128.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 340.41 | 434.59 | 465.54 | 562.06 | 705.75 |
| Intangible assets total | 340.41 | 434.59 | 465.54 | 562.06 | 705.75 |
| Tangible assets total | |||||
| Investments total | 6.08 | 6.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.40 | 87.55 | 86.54 | 73.40 | 126.40 |
| Current amounts owed by group member comp. | 4.47 | 39.69 | 5.31 | 5.52 | 11.67 |
| Current other receivables | 0.35 | 1.00 | 9.05 | ||
| Current deferred tax assets | 50.85 | 83.93 | 26.01 | 41.49 | |
| Short term receivables total | 70.08 | 212.16 | 117.85 | 129.46 | 138.07 |
| Balance sheet total (assets) | 416.57 | 652.96 | 583.40 | 691.52 | 843.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 54.96 | 54.96 | 54.96 | 54.96 |
| Other reserves | 265.52 | 338.98 | 363.12 | 438.40 | 550.49 |
| Retained earnings | - 332.02 | -9.08 | - 136.37 | - 459.20 | - 545.29 |
| Profit of the financial year | 188.16 | - 103.15 | - 247.55 | 25.99 | 128.40 |
| Shareholders equity total | 141.67 | 281.72 | 34.17 | 60.16 | 188.56 |
| Provisions | 19.29 | 40.52 | 38.05 | ||
| Non-current other liabilities | 12.04 | 12.04 | |||
| Non-current liabilities total | 12.04 | 12.04 | |||
| Current loans from credit institutions | 135.30 | 167.56 | 246.56 | 311.36 | 359.12 |
| Current trade creditors | 10.82 | 51.40 | 52.01 | 22.06 | 15.63 |
| Current owed to participating | 32.45 | 31.67 | |||
| Other non-interest bearing current liabilities | 116.74 | 140.24 | 207.21 | 224.96 | 210.80 |
| Accruals and deferred income | 24.17 | ||||
| Current liabilities total | 262.87 | 359.20 | 529.94 | 590.84 | 617.22 |
| Balance sheet total (liabilities) | 416.57 | 652.96 | 583.40 | 691.52 | 843.82 |
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