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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 835.41 | 47 324.50 | 39 847.45 | 113 114.99 | 23 153.00 |
| Employee benefit expenses | -5 243.21 | -16 559.14 | -16 842.30 | ||
| Other operating expenses | - 402.11 | ||||
| Total depreciation | - 895.22 | -2 878.46 | -2 744.77 | ||
| EBIT | -7 973.85 | 14 778.35 | 7 172.95 | 93 275.29 | 3 565.94 |
| Other financial income | 3 928.33 | 5 120.81 | |||
| Other financial expenses | - 373.17 | -1 318.48 | - 708.54 | ||
| Pre-tax profit | -8 347.02 | 9 660.58 | 3 999.99 | 95 885.13 | 7 978.21 |
| Income taxes | 1 805.24 | -20 693.08 | -1 834.07 | ||
| Net earnings | -6 541.78 | 9 660.58 | 3 999.99 | 75 192.05 | 6 144.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19 060.93 | 9 139.56 | 7 802.06 | ||
| Intangible assets total | 19 060.93 | 9 139.56 | 7 802.06 | ||
| Land and waters | 13 344.34 | 11 284.57 | 10 760.62 | ||
| Buildings | 3 239.10 | 6 539.61 | 5 449.36 | ||
| Machinery and equipment | 362.83 | 273.29 | 259.46 | ||
| Advance payments and construction in progress | 279.24 | 1 595.50 | |||
| Tangible assets total | 16 946.26 | 18 376.71 | 18 064.94 | ||
| Investments total | 82 554.35 | 69 525.57 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 441.54 | 5 090.02 | 4 371.10 | ||
| Finished products/goods | 7 801.81 | 4 135.11 | 3 492.95 | ||
| Inventories total | 10 243.35 | 9 225.13 | 7 864.05 | ||
| Current trade debtors | 16 591.48 | 17 514.80 | 17 762.72 | ||
| Current amounts owed by group member comp. | 3 795.92 | 79 957.61 | 67 083.84 | ||
| Prepayments and accrued income | 105.81 | 107.14 | 331.38 | ||
| Current other receivables | 129.67 | 461.34 | |||
| Current deferred tax assets | 1 805.24 | ||||
| Short term receivables total | 22 428.13 | 98 040.89 | 85 177.94 | ||
| Cash and bank deposits | 13 972.56 | 1 428.04 | 1 678.57 | ||
| Cash and cash equivalents | 13 972.56 | 1 428.04 | 1 678.57 | ||
| Balance sheet total (assets) | 82 651.23 | 82 554.35 | 69 525.57 | 136 210.32 | 120 587.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 18 846.78 | 22 846.78 | 400.00 | 400.00 |
| Share premium account | 15 327.98 | ||||
| Retained earnings | -9 660.58 | -3 999.99 | 22 448.58 | 97 640.63 | |
| Profit of the financial year | -6 541.78 | 9 660.58 | 3 999.99 | 75 192.05 | 6 144.14 |
| Shareholders equity total | 9 186.21 | 18 846.78 | 22 846.78 | 98 040.63 | 104 184.77 |
| Provisions | 5 155.60 | 1 464.53 | 1 906.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 479.70 | ||||
| Current trade creditors | 5 278.81 | 5 529.14 | 4 941.20 | ||
| Current owed to group member | 59 964.38 | 9 366.85 | 5 840.14 | ||
| Short-term deferred tax liabilities | 20 148.46 | 1 358.54 | |||
| Other non-interest bearing current liabilities | 3 066.24 | 1 660.73 | 1 877.04 | ||
| Current liabilities total | 68 309.42 | 36 705.17 | 14 496.62 | ||
| Balance sheet total (liabilities) | 82 651.23 | 18 846.78 | 22 846.78 | 136 210.32 | 120 587.57 |
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