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MASTER BOWL ApS — Credit Rating and Financial Key Figures

CVR number: 32288065
Mariagervej 139, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 439.843 660.494 000.793 533.653 737.21
Employee benefit expenses-2 045.89-2 836.27-3 013.77-2 990.65-2 994.64
Other operating expenses-35.41
Total depreciation-27.93-18.54- 174.24- 345.76- 350.13
EBIT366.03805.68777.37197.25392.44
Other financial income2.741.6320.2620.8722.23
Other financial expenses-39.80-12.69-79.17- 111.48-89.99
Pre-tax profit328.97794.62718.45106.64324.68
Income taxes-77.12- 180.70- 165.12-27.48-75.94
Net earnings251.84613.92553.3379.15248.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings96.02613.482 969.752 702.252 387.86
Other tangible assets0.00
Tangible assets total96.02613.482 969.752 702.252 387.86
Investments total1.481.481.483.883.88
Long term receivables total
Raw materials and consumables187.10225.53192.78176.21
Finished products/goods169.24
Inventories total169.24187.10225.53192.78176.21
Current trade debtors70.6130.1316.64
Current amounts owed by group member comp.315.49429.62472.55
Prepayments and accrued income53.1116.4211.9056.8385.48
Current other receivables100.3683.5653.2485.0730.80
Current deferred tax assets20.1114.6920.95
Short term receivables total173.59185.29410.75609.11588.83
Cash and bank deposits1 416.851 748.31824.411 007.36788.33
Cash and cash equivalents1 416.851 748.31824.411 007.36788.33
Balance sheet total (assets)1 857.182 735.664 431.934 515.373 945.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings476.41728.251 342.181 895.511 974.66
Profit of the financial year251.84613.92553.3379.15248.74
Shareholders equity total853.251 467.172 020.512 099.662 348.40
Provisions145.08193.52212.22
Non-current loans from credit institutions1 080.00987.1966.42
Non-current liabilities total1 080.00987.1966.42
Current loans from credit institutions314.00332.00390.00
Current trade creditors62.48109.93130.47161.01106.88
Current owed to participating13.9441.0243.12
Current owed to group member207.7627.83
Short-term deferred tax liabilities17.20175.275.3557.24
Other non-interest bearing current liabilities571.86955.45722.57700.97720.83
Accruals and deferred income144.62
Current liabilities total1 003.921 268.481 186.331 235.001 318.07
Balance sheet total (liabilities)1 857.182 735.664 431.934 515.373 945.11
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