Master Builders Solutions Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41387645
Hallandsvej 1, 6230 Rødekro
tel: 74661511
www.master-builders-solutions.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 835.41 | 47 324.50 | 39 847.45 | 113 633.04 |
| Employee benefit expenses | -5 243.21 | -29 367.93 | -17 077.19 | |
| Other operating expenses | - 402.11 | |||
| Total depreciation | - 895.22 | -3 272.83 | -2 878.46 | |
| EBIT | -7 973.85 | 14 778.35 | 7 206.68 | 93 275.29 |
| Other financial income | 278.51 | 3 928.33 | ||
| Other financial expenses | - 373.17 | -2 325.13 | -1 318.48 | |
| Pre-tax profit | -8 347.02 | 9 660.58 | 5 160.06 | 95 885.13 |
| Income taxes | 1 805.24 | -1 160.07 | -20 693.08 | |
| Net earnings | -6 541.78 | 9 660.58 | 3 999.99 | 75 192.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 19 060.93 | 15 184.13 | 9 139.56 | |
| Intangible assets total | 19 060.93 | 15 184.13 | 9 139.56 | |
| Land and waters | 13 344.34 | 12 153.17 | 11 284.57 | |
| Buildings | 3 239.10 | 2 348.74 | 6 539.61 | |
| Machinery and equipment | 362.83 | 734.89 | 273.29 | |
| Advance payments and construction in progress | 279.24 | |||
| Tangible assets total | 16 946.26 | 15 236.80 | 18 376.71 | |
| Other receivables | 82 554.35 | |||
| Investments total | 82 554.35 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 2 441.54 | 3 650.81 | 5 090.02 | |
| Finished products/goods | 7 801.81 | 8 457.65 | 4 135.11 | |
| Inventories total | 10 243.35 | 12 108.46 | 9 225.13 | |
| Current trade debtors | 16 591.48 | 16 431.56 | 17 514.80 | |
| Current amounts owed by group member comp. | 3 795.92 | 7 929.15 | 79 957.61 | |
| Prepayments and accrued income | 105.81 | 130.75 | 107.14 | |
| Current other receivables | 129.67 | 552.39 | 461.34 | |
| Current deferred tax assets | 1 805.24 | 620.95 | ||
| Short term receivables total | 22 428.13 | 25 664.81 | 98 040.89 | |
| Cash and bank deposits | 13 972.56 | 1 331.36 | 1 428.04 | |
| Cash and cash equivalents | 13 972.56 | 1 331.36 | 1 428.04 | |
| Balance sheet total (assets) | 82 651.23 | 82 554.35 | 69 525.57 | 136 210.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 18 846.78 | 400.00 | 400.00 |
| Share premium account | 15 327.98 | |||
| Retained earnings | -9 660.58 | 18 446.78 | 22 448.58 | |
| Profit of the financial year | -6 541.78 | 9 660.58 | 3 999.99 | 75 192.05 |
| Shareholders equity total | 9 186.21 | 18 846.78 | 22 846.78 | 98 040.63 |
| Provisions | 5 155.60 | 3 721.49 | 1 464.53 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5 278.81 | 6 954.70 | 5 529.14 | |
| Current owed to group member | 59 964.38 | 28 124.98 | 9 366.85 | |
| Short-term deferred tax liabilities | 1 821.36 | 20 148.46 | ||
| Other non-interest bearing current liabilities | 3 066.24 | 6 056.26 | 1 660.73 | |
| Current liabilities total | 68 309.42 | 42 957.30 | 36 705.17 | |
| Balance sheet total (liabilities) | 82 651.23 | 18 846.78 | 69 525.57 | 136 210.32 |
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