MASTERLAB ApS — Credit Rating and Financial Key Figures
CVR number: 33156405
Stensmarkvej 20, Stensmark 8500 Grenaa
car@masterlab.dk
tel: 25650505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.39 | - 980.06 | - 292.40 | - 611.84 |
| EBIT | -4.50 | -5.39 | - 980.06 | - 292.40 | - 611.84 |
| Other financial income | 6.50 | ||||
| Other financial expenses | -8.66 | -10.71 | - 143.20 | - 510.02 | -1 038.40 |
| Pre-tax profit | -13.16 | -9.60 | -1 123.27 | - 802.42 | -1 650.24 |
| Income taxes | 2.87 | 2.59 | 99.88 | -7.58 | |
| Net earnings | -10.29 | -7.01 | -1 023.39 | - 810.00 | -1 650.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 653.35 | 18 503.10 | 27 553.85 | ||
| Machinery and equipment | 193.21 | 193.21 | |||
| Tangible assets total | 193.21 | 193.21 | 5 653.35 | 18 503.10 | 27 553.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 371.58 | 2 584.07 | 4 249.20 | ||
| Inventories total | 1 371.58 | 2 584.07 | 4 249.20 | ||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 201.75 | 213.30 | |||
| Current other receivables | 70.49 | 43.89 | 803.65 | ||
| Current deferred tax assets | 7.37 | 5.99 | 7.58 | ||
| Short term receivables total | 209.11 | 219.29 | 78.07 | 43.89 | 903.65 |
| Cash and bank deposits | 1.36 | 121.52 | 354.33 | 141.02 | |
| Cash and cash equivalents | 1.36 | 121.52 | 354.33 | 141.02 | |
| Balance sheet total (assets) | 402.32 | 413.86 | 7 224.53 | 21 485.39 | 32 847.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 134.12 | - 144.41 | 1 048.57 | 1 025.18 | 2 215.18 |
| Profit of the financial year | -10.29 | -7.01 | -1 023.39 | - 810.00 | -1 650.24 |
| Shareholders equity total | -64.42 | -71.43 | 105.18 | 295.18 | 644.94 |
| Provisions | 29.00 | 32.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.64 | ||||
| Current trade creditors | 3.75 | 3.75 | 12.50 | 12.50 | 62.50 |
| Current owed to participating | 2.49 | 2.49 | |||
| Current owed to group member | 332.78 | 446.65 | 7 106.85 | 21 177.71 | 32 140.28 |
| Other non-interest bearing current liabilities | 1.08 | ||||
| Current liabilities total | 437.74 | 452.89 | 7 119.35 | 21 190.21 | 32 202.78 |
| Balance sheet total (liabilities) | 402.32 | 413.86 | 7 224.53 | 21 485.39 | 32 847.72 |
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