Master ApS — Credit Rating and Financial Key Figures
CVR number: 39436426
Torpvej 2 B, Østbirk By 8752 Østbirk
andreasaskhoej@gmail.com
tel: 23218766
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.43 | 177.15 | 141.08 | 152.61 | -6.32 |
| Employee benefit expenses | -94.31 | - 126.44 | - 226.63 | - 164.35 | -0.25 |
| EBIT | 69.12 | 50.71 | -85.55 | -11.74 | -6.58 |
| Other financial expenses | -0.55 | -0.56 | -1.16 | -0.48 | -0.04 |
| Pre-tax profit | 68.58 | 50.16 | -86.72 | -12.22 | -6.61 |
| Income taxes | -15.60 | -11.24 | -0.73 | ||
| Net earnings | 52.98 | 38.92 | -87.45 | -12.22 | -6.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 13.33 | 13.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.19 | 5.69 | |||
| Current other receivables | 1.58 | ||||
| Current deferred tax assets | 9.48 | 3.47 | |||
| Short term receivables total | 77.19 | 5.69 | 9.48 | 5.05 | |
| Cash and bank deposits | 40.73 | 171.39 | 94.32 | 10.33 | 9.04 |
| Cash and cash equivalents | 40.73 | 171.39 | 94.32 | 10.33 | 9.04 |
| Balance sheet total (assets) | 117.92 | 177.08 | 94.32 | 33.13 | 27.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | -30.00 | 22.98 | 61.90 | -25.55 | -37.77 |
| Profit of the financial year | 52.98 | 38.92 | -87.45 | -12.22 | -6.61 |
| Shareholders equity total | 62.98 | 101.90 | 14.45 | 2.23 | -4.38 |
| Non-current deferred tax liabilities | 15.60 | 11.24 | |||
| Non-current liabilities total | 15.60 | 11.24 | |||
| Current trade creditors | 10.00 | 13.43 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 10.57 | 14.62 | 10.00 | ||
| Short-term deferred tax liabilities | 15.60 | 8.24 | |||
| Other non-interest bearing current liabilities | 18.77 | 20.30 | 61.63 | 25.90 | 16.80 |
| Current liabilities total | 39.34 | 63.94 | 79.87 | 30.90 | 31.80 |
| Balance sheet total (liabilities) | 117.92 | 177.08 | 94.32 | 33.13 | 27.42 |
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