MASTER-MODELLER FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 84868817
Fredborgvej 46, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -13.90 | -16.00 | |||
| Gross profit | -10.75 | -12.01 | -13.90 | -16.00 | 33.76 |
| Wages and salaries | -25.00 | -29.81 | |||
| EBIT | -10.75 | -12.01 | -38.90 | -16.00 | 3.96 |
| Other financial income | 16.41 | 77.06 | 77.58 | 60.12 | 109.33 |
| Other financial expenses | -1.98 | -5.91 | - 184.97 | -7.78 | -12.36 |
| Pre-tax profit | 3.68 | 59.14 | - 146.29 | 36.35 | 100.92 |
| Income taxes | -2.16 | ||||
| Net earnings | 3.68 | 59.14 | - 146.29 | 36.35 | 98.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.94 | ||||
| Current deferred tax assets | 1.68 | 1.92 | 2.29 | 2.91 | 0.62 |
| Short term receivables total | 1.68 | 1.92 | 2.29 | 4.85 | 0.62 |
| Other current investments | 329.67 | 545.83 | 439.40 | 490.45 | 478.13 |
| Cash and bank deposits | 3.85 | 41.06 | 18.29 | 6.20 | 26.15 |
| Cash and cash equivalents | 333.52 | 586.89 | 457.69 | 496.64 | 504.28 |
| Balance sheet total (assets) | 335.20 | 588.81 | 459.98 | 501.49 | 504.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 60.64 | 64.32 | 123.46 | -22.83 | 13.52 |
| Profit of the financial year | 3.68 | 59.14 | - 146.29 | 36.35 | 98.76 |
| Shareholders equity total | 264.32 | 323.46 | 177.17 | 213.52 | 312.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 3.75 | |||
| Current owed to participating | 70.88 | 262.14 | 271.83 | 279.47 | 183.71 |
| Other non-interest bearing current liabilities | 0.00 | 3.22 | 10.97 | 5.16 | |
| Current liabilities total | 70.88 | 265.35 | 282.81 | 287.97 | 192.62 |
| Balance sheet total (liabilities) | 335.20 | 588.81 | 459.98 | 501.49 | 504.90 |
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