MasterBrand ApS — Credit Rating and Financial Key Figures
CVR number: 40135715
Søtorvet 5, 1371 København K
hello@masterbrand.dk
tel: 31580055
http://www.masterbrand.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.43 | 503.59 | 655.63 | 458.29 | 59.71 |
| Employee benefit expenses | - 339.54 | - 385.09 | - 408.68 | - 472.31 | -78.63 |
| EBIT | 400.89 | 118.50 | 246.95 | -14.02 | -18.93 |
| Other financial income | 0.17 | -0.02 | |||
| Other financial expenses | -0.79 | -3.25 | -2.85 | -2.37 | -0.07 |
| Pre-tax profit | 400.10 | 115.42 | 244.08 | -16.39 | -19.00 |
| Income taxes | -88.23 | -25.50 | -53.77 | 15.53 | |
| Net earnings | 311.86 | 89.92 | 190.31 | -16.39 | -3.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.64 | 20.60 | 39.87 | 64.00 | |
| Current amounts owed by group member comp. | 68.64 | 141.50 | 259.49 | 248.66 | |
| Current other receivables | 1.75 | 29.87 | 20.15 | 45.17 | |
| Current deferred tax assets | 15.53 | ||||
| Short term receivables total | 279.39 | 89.24 | 211.23 | 343.64 | 309.36 |
| Cash and bank deposits | 282.35 | 375.54 | 392.62 | 215.59 | 152.87 |
| Cash and cash equivalents | 282.35 | 375.54 | 392.62 | 215.59 | 152.87 |
| Balance sheet total (assets) | 561.74 | 464.78 | 603.85 | 559.23 | 462.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | - 160.00 | 151.86 | 241.78 | 432.09 | 415.70 |
| Profit of the financial year | 311.86 | 89.92 | 190.31 | -16.39 | -3.47 |
| Shareholders equity total | 361.86 | 291.78 | 482.09 | 465.70 | 462.23 |
| Provisions | 53.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | |||
| Current owed to participating | 10.63 | 40.67 | |||
| Short-term deferred tax liabilities | 88.23 | 25.50 | |||
| Other non-interest bearing current liabilities | 102.39 | 138.25 | 57.36 | 52.86 | |
| Current liabilities total | 199.87 | 173.00 | 67.99 | 93.53 | |
| Balance sheet total (liabilities) | 561.74 | 464.78 | 603.85 | 559.23 | 462.23 |
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