MASTER VISION ApS — Credit Rating and Financial Key Figures
CVR number: 30237420
Baggesensgade 5, 2200 København N
Ole@mastervision.dk
tel: 26142814
www.mastervision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.44 | 159.20 | |||
| Costs of manufacturing | -19.22 | ||||
| External services | -15.58 | ||||
| Gross profit | 312.49 | -84.02 | 393.22 | 148.28 | 143.62 |
| Wages and salaries | - 282.15 | - 139.53 | - 179.37 | ||
| Social security expenses | -57.46 | -3.05 | |||
| Employee benefit expenses | - 169.33 | -90.07 | |||
| Other operating expenses | -45.26 | ||||
| EBIT | 143.16 | - 174.09 | 8.35 | 5.71 | -35.75 |
| Other financial income | 22.66 | 19.08 | |||
| Other financial expenses | -0.45 | -0.70 | -2.90 | -31.04 | |
| Net income from associates (fin.) | -40.43 | -35.85 | |||
| Pre-tax profit | 124.95 | - 191.57 | 5.45 | -25.33 | -35.75 |
| Income taxes | -17.80 | 7.87 | |||
| Net earnings | 107.16 | - 191.57 | 5.45 | -25.33 | -27.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.82 | ||||
| Investments total | 25.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.90 | 24.90 | |||
| Prepayments and accrued income | 31.52 | ||||
| Current other receivables | 118.38 | 61.11 | 5.00 | ||
| Short term receivables total | 149.89 | 61.11 | 5.00 | 22.90 | 24.90 |
| Cash and bank deposits | 121.22 | 17.75 | 86.06 | 19.21 | 1.00 |
| Cash and cash equivalents | 121.22 | 17.75 | 86.06 | 19.21 | 1.00 |
| Balance sheet total (assets) | 271.11 | 78.86 | 91.06 | 67.92 | 25.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -68.85 | 38.31 | - 156.26 | - 147.81 | - 173.14 |
| Profit of the financial year | 107.16 | - 191.57 | 5.45 | -25.33 | -27.89 |
| Shareholders equity total | 163.31 | -28.26 | -25.81 | -48.14 | -76.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 23.70 | 50.24 | 22.42 | 32.81 | |
| Current owed to participating | 3.42 | ||||
| Current owed to group member | 17.80 | ||||
| Short-term deferred tax liabilities | 17.80 | 17.80 | 17.80 | ||
| Other non-interest bearing current liabilities | 66.31 | 39.08 | 73.23 | 65.37 | 101.92 |
| Current liabilities total | 107.81 | 107.11 | 116.87 | 116.06 | 101.92 |
| Balance sheet total (liabilities) | 271.11 | 78.86 | 91.06 | 67.92 | 25.90 |
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