MASTERMINDPRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 31945836
Finsensvej 122, 2000 Frederiksberg
fm@masterrmindproduction.dk
tel: 51922844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.07 | 650.55 | 639.17 | 351.89 | 495.55 |
| Employee benefit expenses | - 725.42 | -1 006.46 | - 264.54 | - 725.22 | - 620.21 |
| Total depreciation | -5.90 | -5.90 | -0.49 | ||
| EBIT | -73.25 | - 361.81 | 374.14 | - 373.34 | - 124.65 |
| Other financial income | 0.64 | 1.04 | 2.59 | ||
| Other financial expenses | -2.99 | -1.70 | -1.83 | -0.77 | -0.46 |
| Pre-tax profit | -75.59 | - 362.47 | 374.90 | - 374.11 | - 125.11 |
| Income taxes | 15.36 | 79.31 | -82.81 | 82.30 | 27.24 |
| Net earnings | -60.23 | - 283.16 | 292.09 | - 291.80 | -97.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.39 | 0.49 | |||
| Tangible assets total | 6.39 | 0.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.68 | 142.85 | 205.16 | 186.26 | 127.20 |
| Current amounts owed by group member comp. | 79.88 | 334.76 | 195.70 | ||
| Prepayments and accrued income | 9.14 | 9.50 | 9.88 | 9.88 | |
| Current deferred tax assets | 15.36 | 80.93 | 82.30 | 27.24 | |
| Short term receivables total | 267.05 | 568.04 | 410.75 | 278.44 | 154.44 |
| Cash and bank deposits | 367.90 | 156.92 | 263.52 | 55.12 | 62.46 |
| Cash and cash equivalents | 367.90 | 156.92 | 263.52 | 55.12 | 62.46 |
| Balance sheet total (assets) | 641.34 | 725.45 | 674.26 | 333.56 | 216.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 125.67 | 285.44 | 2.28 | 294.37 | 48.71 |
| Profit of the financial year | -60.23 | - 283.16 | 292.09 | - 291.80 | -97.87 |
| Shareholders equity total | 190.44 | 127.28 | 419.37 | 127.56 | 75.84 |
| Provisions | 0.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.99 | 3.50 | |||
| Current owed to participating | 16.76 | 26.45 | 22.27 | 24.41 | 20.66 |
| Current owed to group member | 77.99 | 0.00 | |||
| Short-term deferred tax liabilities | 82.92 | ||||
| Other non-interest bearing current liabilities | 396.16 | 571.61 | 149.70 | 103.60 | 116.90 |
| Current liabilities total | 450.90 | 598.07 | 254.90 | 206.00 | 141.06 |
| Balance sheet total (liabilities) | 641.34 | 725.45 | 674.26 | 333.56 | 216.90 |
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