MASTER BOWL ApS — Credit Rating and Financial Key Figures
CVR number: 32288065
Mariagervej 139, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.22 | 2 439.84 | 3 660.49 | 4 000.79 | 3 533.65 |
| Employee benefit expenses | -2 053.56 | -2 045.89 | -2 836.27 | -3 013.77 | -2 990.65 |
| Other operating expenses | -35.41 | ||||
| Total depreciation | -30.42 | -27.93 | -18.54 | - 174.24 | - 345.76 |
| EBIT | - 446.76 | 366.03 | 805.68 | 777.37 | 197.25 |
| Other financial income | -8.27 | 2.74 | 1.63 | 20.26 | 20.87 |
| Other financial expenses | -32.85 | -39.80 | -12.69 | -79.17 | - 111.48 |
| Pre-tax profit | - 487.89 | 328.97 | 794.62 | 718.45 | 106.64 |
| Income taxes | 108.71 | -77.12 | - 180.70 | - 165.12 | -27.48 |
| Net earnings | - 379.18 | 251.84 | 613.92 | 553.33 | 79.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.94 | 96.02 | 613.48 | 2 969.75 | 2 702.25 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 123.94 | 96.02 | 613.48 | 2 969.75 | 2 702.25 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1.47 | 1.48 | 1.48 | 1.48 | 3.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 187.10 | 225.53 | 192.78 | ||
| Finished products/goods | 146.61 | 169.24 | |||
| Inventories total | 146.61 | 169.24 | 187.10 | 225.53 | 192.78 |
| Current trade debtors | 4.90 | 70.61 | 30.13 | 16.64 | |
| Current amounts owed by group member comp. | 315.49 | 429.62 | |||
| Prepayments and accrued income | 24.02 | 53.11 | 16.42 | 11.90 | 56.83 |
| Current other receivables | 97.50 | 100.36 | 83.56 | 53.24 | 85.07 |
| Current deferred tax assets | 141.13 | 20.11 | 14.69 | 20.95 | |
| Short term receivables total | 267.55 | 173.59 | 185.29 | 410.75 | 609.11 |
| Cash and bank deposits | 860.78 | 1 416.85 | 1 748.31 | 824.41 | 1 007.36 |
| Cash and cash equivalents | 860.78 | 1 416.85 | 1 748.31 | 824.41 | 1 007.36 |
| Balance sheet total (assets) | 1 400.36 | 1 857.18 | 2 735.66 | 4 431.93 | 4 515.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 855.59 | 476.41 | 728.25 | 1 342.18 | 1 895.51 |
| Profit of the financial year | - 379.18 | 251.84 | 613.92 | 553.33 | 79.15 |
| Shareholders equity total | 601.41 | 853.25 | 1 467.17 | 2 020.51 | 2 099.66 |
| Provisions | 145.08 | 193.52 | |||
| Non-current loans from credit institutions | 1 080.00 | 987.19 | |||
| Non-current liabilities total | 1 080.00 | 987.19 | |||
| Current loans from credit institutions | 314.00 | 332.00 | |||
| Current trade creditors | 36.51 | 62.48 | 109.93 | 130.47 | 161.01 |
| Current owed to participating | 13.94 | 41.02 | |||
| Current owed to group member | 256.39 | 207.76 | 27.83 | ||
| Short-term deferred tax liabilities | 17.20 | 175.27 | 5.35 | ||
| Other non-interest bearing current liabilities | 506.04 | 571.86 | 955.45 | 722.57 | 700.97 |
| Accruals and deferred income | 144.62 | ||||
| Current liabilities total | 798.95 | 1 003.92 | 1 268.48 | 1 186.33 | 1 235.00 |
| Balance sheet total (liabilities) | 1 400.36 | 1 857.18 | 2 735.66 | 4 431.93 | 4 515.37 |
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