Master Core ApS — Credit Rating and Financial Key Figures
CVR number: 40764631
Lyngbakken 18, Alsønderup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 412.47 | -93.98 | -77.38 |
| EBIT | - 412.47 | -93.98 | -77.38 |
| Other financial income | 500.00 | ||
| Other financial expenses | -0.17 | -0.13 | -0.17 |
| Pre-tax profit | - 412.65 | 405.89 | -77.54 |
| Income taxes | 90.39 | 20.70 | 16.71 |
| Net earnings | - 322.26 | 426.60 | -60.84 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 171.61 | 77.21 | 107.77 |
| Inventories total | 171.61 | 77.21 | 107.77 |
| Current trade debtors | 0.88 | 2.45 | |
| Current other receivables | 1.64 | 7.41 | |
| Current deferred tax assets | 90.39 | 42.99 | 36.23 |
| Short term receivables total | 92.91 | 45.45 | 43.63 |
| Cash and bank deposits | 10.13 | 54.29 | 4.22 |
| Cash and cash equivalents | 10.13 | 54.29 | 4.22 |
| Balance sheet total (assets) | 274.65 | 176.95 | 155.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 322.26 | 104.33 | |
| Profit of the financial year | - 322.26 | 426.60 | -60.84 |
| Shareholders equity total | - 282.26 | 144.33 | 83.50 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 14.13 |
| Current owed to group member | 549.26 | 17.86 | 57.34 |
| Other non-interest bearing current liabilities | 0.65 | 7.75 | 0.65 |
| Current liabilities total | 556.91 | 32.61 | 72.12 |
| Balance sheet total (liabilities) | 274.65 | 176.95 | 155.62 |
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