Master Core ApS — Credit Rating and Financial Key Figures

CVR number: 40764631
Lyngbakken 18, Alsønderup 3400 Hillerød
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit- 412.47-93.98-77.38
EBIT- 412.47-93.98-77.38
Other financial income500.00
Other financial expenses-0.17-0.13-0.17
Pre-tax profit- 412.65405.89-77.54
Income taxes90.3920.7016.71
Net earnings- 322.26426.60-60.84

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods171.6177.21107.77
Inventories total171.6177.21107.77
Current trade debtors0.882.45
Current other receivables1.647.41
Current deferred tax assets90.3942.9936.23
Short term receivables total92.9145.4543.63
Cash and bank deposits10.1354.294.22
Cash and cash equivalents10.1354.294.22
Balance sheet total (assets)274.65176.95155.62

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings- 322.26104.33
Profit of the financial year- 322.26426.60-60.84
Shareholders equity total- 282.26144.3383.50
Non-current liabilities total
Current trade creditors7.007.0014.13
Current owed to group member549.2617.8657.34
Other non-interest bearing current liabilities0.657.750.65
Current liabilities total556.9132.6172.12
Balance sheet total (liabilities)274.65176.95155.62
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