Mastercard Payment Services Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40695869
Arne Jacobsens Allé 13, 2300 København S
https://www.mastercardpaymentservices.com/denmark
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 474.53 | 1 605.29 | 1 636.97 | 1 661.07 | 1 745.18 |
| Manufacturing for enterprise's own use | 15.68 | 19.76 | |||
| External services | -1 047.35 | -1 184.04 | -1 255.51 | -1 345.37 | |
| Gross profit | 1 474.53 | 557.94 | 452.93 | 421.24 | 419.57 |
| Employee benefit expenses | - 181.57 | - 192.93 | - 253.76 | - 307.99 | |
| Other operating expenses | -0.22 | ||||
| Total depreciation | -41.02 | -48.57 | -64.14 | -57.03 | |
| EBIT | 459.82 | 335.35 | 211.43 | 103.13 | 54.56 |
| Other financial income | 0.65 | 6.10 | 26.75 | 34.48 | |
| Other financial expenses | -9.95 | -13.04 | -3.75 | -3.13 | |
| Pre-tax profit | 459.86 | 326.06 | 204.48 | 126.12 | 85.91 |
| Income taxes | 2 526.01 | -1 063.76 | -15.88 | -45.14 | -50.36 |
| Net earnings | 2 985.88 | - 737.71 | 188.61 | 80.99 | 35.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 145.34 | 160.48 | 160.32 | 172.58 | |
| Intangible rights | 2.22 | 4.84 | |||
| Intangible assets total | 145.34 | 160.48 | 162.53 | 177.41 | |
| Buildings | 57.45 | 44.33 | 30.94 | ||
| Machinery and equipment | 7.17 | 18.79 | 16.22 | 14.00 | |
| Other tangible assets | 22.55 | 17.25 | 11.83 | ||
| Tangible assets total | 7.17 | 98.79 | 77.80 | 56.78 | |
| Investments total | 2 569.91 | 2.94 | 3.77 | 3.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.43 | 91.19 | 106.77 | 87.41 | |
| Current amounts owed by group member comp. | 1 289.22 | 1 407.94 | 102.95 | 65.11 | |
| Prepayments and accrued income | 13.95 | 20.39 | 22.34 | 25.83 | |
| Current other receivables | 6.36 | ||||
| Current deferred tax assets | 267.17 | 252.98 | 252.98 | 252.98 | |
| Short term receivables total | 1 657.77 | 1 772.51 | 485.04 | 437.69 | |
| Cash and bank deposits | 926.44 | 1 053.87 | 1 023.56 | 1 054.53 | 527.87 |
| Cash and cash equivalents | 926.44 | 1 053.87 | 1 023.56 | 1 054.53 | 527.87 |
| Balance sheet total (assets) | 3 496.35 | 2 864.14 | 3 058.27 | 1 783.66 | 1 203.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 323.82 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 215.00 | 1 306.90 | 617.00 | ||
| Other reserves | 113.37 | -89.83 | -1 181.86 | - 473.79 | |
| Retained earnings | -2 985.88 | 3 208.46 | 2 243.94 | 1 125.77 | 571.59 |
| Profit of the financial year | 2 985.88 | - 737.71 | 188.61 | 80.99 | 35.56 |
| Shareholders equity total | 3 323.82 | 2 586.12 | 2 559.72 | 1 333.81 | 752.36 |
| Provisions | 45.51 | 57.87 | |||
| Non-current leasing loans | 18.64 | 11.46 | 5.59 | ||
| Non-current other liabilities | 18.64 | 11.46 | 5.59 | ||
| Non-current liabilities total | 37.27 | 22.91 | 11.17 | ||
| Current loans from credit institutions | 5.86 | 5.71 | 5.73 | ||
| Current trade creditors | 13.94 | 33.96 | 202.74 | 256.05 | |
| Current owed to group member | 37.12 | 147.27 | 140.90 | 91.41 | |
| Other non-interest bearing current liabilities | 181.46 | 234.96 | 89.05 | 92.29 | |
| Current liabilities total | 232.52 | 422.05 | 438.40 | 445.47 | |
| Balance sheet total (liabilities) | 3 323.82 | 2 864.14 | 3 076.91 | 1 795.12 | 1 209.01 |
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