Masterkraft ApS — Credit Rating and Financial Key Figures
CVR number: 38510436
Carl Jacobsens Vej 17 G, 2500 Valby
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 317.75 | 1 487.35 | 1 143.13 | 677.83 |
| Employee benefit expenses | - 740.72 | - 671.43 | - 700.99 | - 605.88 |
| Total depreciation | -17.50 | -17.50 | -9.00 | |
| EBIT | - 422.97 | 798.42 | 424.64 | 62.95 |
| Other financial income | 0.12 | 0.10 | ||
| Other financial expenses | -0.90 | -4.29 | -3.88 | -6.04 |
| Pre-tax profit | - 423.76 | 794.12 | 420.76 | 57.01 |
| Income taxes | -79.80 | -49.80 | -11.63 | |
| Net earnings | - 423.76 | 714.32 | 370.96 | 45.38 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.50 | 35.00 | 36.00 | |
| Tangible assets total | 52.50 | 35.00 | 36.00 | |
| Other receivables | 7.20 | |||
| Investments total | 7.20 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 062.24 | 2 780.43 | 2 845.78 | 2 853.54 |
| Current other receivables | 22.87 | |||
| Current deferred tax assets | -11.63 | |||
| Short term receivables total | 2 085.12 | 2 780.43 | 2 845.78 | 2 841.90 |
| Cash and bank deposits | 145.24 | 527.03 | 577.71 | 760.61 |
| Cash and cash equivalents | 145.24 | 527.03 | 577.71 | 760.61 |
| Balance sheet total (assets) | 2 230.36 | 3 359.96 | 3 458.49 | 3 645.71 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 423.76 | 290.56 | 661.52 | |
| Profit of the financial year | - 423.76 | 714.32 | 370.96 | 45.38 |
| Shareholders equity total | - 373.76 | 340.56 | 711.52 | 756.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 866.75 | 2 624.71 | 2 153.27 | 2 434.44 |
| Current owed to participating | 647.13 | 248.11 | 371.29 | |
| Short-term deferred tax liabilities | 79.80 | 49.80 | 1.80 | |
| Other non-interest bearing current liabilities | 90.24 | 66.77 | 172.61 | 452.57 |
| Current liabilities total | 2 604.12 | 3 019.39 | 2 746.97 | 2 888.81 |
| Balance sheet total (liabilities) | 2 230.36 | 3 359.96 | 3 458.49 | 3 645.71 |
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