MasterPlan ApS — Credit Rating and Financial Key Figures
CVR number: 39266911
Hørkær 12 A, 2730 Herlev
virk@masterplan.dk
tel: 60600805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.00 | -2.67 | -1.53 | -31.75 |
| Employee benefit expenses | - 130.00 | -90.00 | - 150.00 | ||
| EBIT | -5.00 | -0.00 | - 132.67 | -91.52 | - 181.75 |
| Other financial income | 143.40 | 73.64 | 3 618.26 | 117.82 | 1 775.83 |
| Other financial expenses | -4.17 | -7.29 | -54.31 | -17.78 | |
| Reduction non-current investment assets | -0.95 | ||||
| Pre-tax profit | 138.40 | 69.46 | 3 477.35 | -28.02 | 1 576.30 |
| Income taxes | -3.61 | -4.31 | 9.12 | 2.15 | 48.79 |
| Net earnings | 134.79 | 65.15 | 3 486.46 | -25.87 | 1 625.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 591.18 | 4 576.48 | |||
| Long term receivables total | 3 591.18 | 4 576.48 | |||
| Inventories total | |||||
| Current other receivables | 1.64 | 746.16 | 629.65 | 1 111.50 | |
| Current deferred tax assets | 10.94 | 17.11 | 64.28 | ||
| Short term receivables total | 1.64 | 757.10 | 646.75 | 1 175.78 | |
| Other current investments | 1 000.37 | 1 000.37 | 3 591.18 | 31.65 | 91.33 |
| Cash and bank deposits | 11.00 | 47.19 | 44.38 | 100.44 | 171.43 |
| Cash and cash equivalents | 1 011.38 | 1 047.56 | 3 635.57 | 132.09 | 262.76 |
| Balance sheet total (assets) | 1 013.02 | 1 047.56 | 4 392.66 | 4 370.03 | 6 015.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 523.69 | 658.48 | 723.63 | 4 210.10 | 4 184.23 |
| Profit of the financial year | 134.79 | 65.15 | 3 486.46 | -25.87 | 1 625.09 |
| Shareholders equity total | 698.48 | 763.63 | 4 250.10 | 4 224.23 | 5 849.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | ||||
| Current owed to participating | 11.43 | 11.43 | 11.43 | 11.43 | 11.89 |
| Other non-interest bearing current liabilities | 303.11 | 272.50 | 131.14 | 134.37 | 143.18 |
| Current liabilities total | 314.54 | 283.93 | 142.57 | 145.80 | 165.70 |
| Balance sheet total (liabilities) | 1 013.02 | 1 047.56 | 4 392.66 | 4 370.03 | 6 015.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.