MASTER DATA A/S — Credit Rating and Financial Key Figures

CVR number: 26123003
Frederik 2 Vej 22, 6000 Kolding
tel: 75509607
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-25.1824.44
Employee benefit expenses-33.44
EBIT8.2624.44
Other financial income62.5961.38
Other financial expenses-0.67
Net income from associates (fin.)197.5139.53
Pre-tax profit268.36124.68
Income taxes-15.82-18.73
Net earnings252.53105.95

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies516.98556.51
Investments total516.98556.51
Long term receivables total
Raw materials and consumables10.00
Inventories total10.00
Current trade debtors11.35
Current amounts owed by group member comp.2 242.982 287.00
Short term receivables total2 254.332 287.00
Cash and bank deposits5.548.80
Cash and cash equivalents5.548.80
Balance sheet total (assets)2 786.852 852.31

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Other reserves391.98431.51
Retained earnings1 341.921 554.93
Profit of the financial year252.53105.95
Shareholders equity total2 486.442 592.38
Non-current liabilities total
Current owed to participating177.02196.22
Current owed to group member19.4029.88
Short-term deferred tax liabilities9.8223.50
Other non-interest bearing current liabilities94.1810.32
Current liabilities total300.41259.93
Balance sheet total (liabilities)2 786.852 852.31
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