MASTER EPICURE ApS — Credit Rating and Financial Key Figures
CVR number: 77859217
Willy Brandts Vej 1, 2450 København SV
henrik@maep.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.27 | -30.26 | -54.00 | -44.99 | -22.56 |
| Employee benefit expenses | - 142.11 | - 159.24 | - 156.81 | - 638.62 | - 716.88 |
| EBIT | - 189.39 | - 189.50 | - 210.81 | - 683.61 | - 739.45 |
| Other financial income | 5 682.75 | 11 255.46 | 1 103.44 | 9 863.12 | 10 540.71 |
| Other financial expenses | - 146.86 | -9.08 | -6 799.97 | -83.24 | -5.19 |
| Net income from associates (fin.) | 80.56 | 2 098.31 | |||
| Pre-tax profit | 5 427.06 | 13 155.19 | -5 907.34 | 9 096.28 | 9 796.07 |
| Income taxes | -1 176.23 | -2 432.51 | - 598.01 | -2 275.81 | |
| Net earnings | 4 250.83 | 10 722.68 | -5 907.34 | 8 498.27 | 7 520.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 415.03 | ||||
| Investments total | 415.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 551.36 | 4 000.00 | 218.58 | 140.47 | 73.82 |
| Current deferred tax assets | 118.36 | 310.92 | |||
| Short term receivables total | 5 669.72 | 4 000.00 | 529.50 | 140.47 | 73.82 |
| Other current investments | 33 162.86 | 44 346.87 | 32 641.19 | 40 406.82 | 45 588.80 |
| Cash and bank deposits | 2 012.50 | 3 387.62 | 3 078.91 | 3 607.82 | 2 382.48 |
| Cash and cash equivalents | 35 175.35 | 47 734.49 | 35 720.10 | 44 014.63 | 47 971.28 |
| Balance sheet total (assets) | 41 260.10 | 51 734.49 | 36 249.60 | 44 155.11 | 48 045.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 500.00 | 2 000.00 | 2 700.00 |
| Other reserves | 388.03 | -2 500.00 | |||
| Retained earnings | 34 659.94 | 38 298.80 | 41 021.48 | 33 114.14 | 38 912.41 |
| Profit of the financial year | 4 250.83 | 10 722.68 | -5 907.34 | 8 498.27 | 7 520.27 |
| Shareholders equity total | 40 998.80 | 50 221.48 | 35 814.14 | 43 812.41 | 46 832.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 203.61 | 1.61 | 18.74 | 19.19 | 0.75 |
| Short-term deferred tax liabilities | 193.17 | 169.13 | 363.50 | ||
| Other non-interest bearing current liabilities | 57.69 | 1 318.22 | 416.72 | 154.38 | 848.17 |
| Current liabilities total | 261.30 | 1 513.01 | 435.46 | 342.70 | 1 212.42 |
| Balance sheet total (liabilities) | 41 260.10 | 51 734.49 | 36 249.60 | 44 155.11 | 48 045.10 |
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