MASTER DATA A/S — Credit Rating and Financial Key Figures
CVR number: 26123003
Frederik 2 Vej 22, 6000 Kolding
tel: 75509607
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.18 | 24.44 |
| Employee benefit expenses | -33.44 | |
| EBIT | 8.26 | 24.44 |
| Other financial income | 62.59 | 61.38 |
| Other financial expenses | -0.67 | |
| Net income from associates (fin.) | 197.51 | 39.53 |
| Pre-tax profit | 268.36 | 124.68 |
| Income taxes | -15.82 | -18.73 |
| Net earnings | 252.53 | 105.95 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 516.98 | 556.51 |
| Investments total | 516.98 | 556.51 |
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | |
| Inventories total | 10.00 | |
| Current trade debtors | 11.35 | |
| Current amounts owed by group member comp. | 2 242.98 | 2 287.00 |
| Short term receivables total | 2 254.33 | 2 287.00 |
| Cash and bank deposits | 5.54 | 8.80 |
| Cash and cash equivalents | 5.54 | 8.80 |
| Balance sheet total (assets) | 2 786.85 | 2 852.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 391.98 | 431.51 |
| Retained earnings | 1 341.92 | 1 554.93 |
| Profit of the financial year | 252.53 | 105.95 |
| Shareholders equity total | 2 486.44 | 2 592.38 |
| Non-current liabilities total | ||
| Current owed to participating | 177.02 | 196.22 |
| Current owed to group member | 19.40 | 29.88 |
| Short-term deferred tax liabilities | 9.82 | 23.50 |
| Other non-interest bearing current liabilities | 94.18 | 10.32 |
| Current liabilities total | 300.41 | 259.93 |
| Balance sheet total (liabilities) | 2 786.85 | 2 852.31 |
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