MASTER INNOVATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30546660
Grønsiskenvej 12, Rindum 6950 Ringkøbing
pb@sletten4.dk
tel: 20107910
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 646.32 | 228.69 |
| Other operating expenses | - 800.00 | |
| Total depreciation | - 400.00 | |
| EBIT | 246.32 | - 571.31 |
| Other financial expenses | - 314.92 | - 387.18 |
| Pre-tax profit | -68.60 | - 958.48 |
| Income taxes | - 106.46 | |
| Net earnings | -68.60 | -1 064.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 8 200.00 | |
| Intangible assets total | 8 200.00 | |
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3.06 | |
| Long term receivables total | 3.06 | |
| Inventories total | ||
| Current trade debtors | 187.50 | |
| Current other receivables | 59.80 | |
| Short term receivables total | 187.50 | 59.80 |
| Cash and bank deposits | 3.09 | |
| Cash and cash equivalents | 3.09 | |
| Balance sheet total (assets) | 8 393.65 | 59.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 381.14 | 312.54 |
| Profit of the financial year | -68.60 | -1 064.94 |
| Shareholders equity total | 812.54 | - 252.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6 735.37 | |
| Short-term deferred tax liabilities | 106.46 | |
| Other non-interest bearing current liabilities | 845.74 | 205.74 |
| Current liabilities total | 7 581.11 | 312.20 |
| Balance sheet total (liabilities) | 8 393.65 | 59.80 |
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