Highlight Mastermove ApS — Credit Rating and Financial Key Figures

CVR number: 42324094
Marsvænget 55 B, 6710 Esbjerg V
Nteos@outlook.dk
tel: 20135888

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-56.00-8.30
EBIT-56.00-8.30
Other financial expenses-1.00-18.62
Income from other inv. held as non-curr. assets1 192.0021.20
Pre-tax profit1 135.00-5.71
Income taxes- 250.00
Net earnings885.00-5.71

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.00859.91
Short term receivables total125.00859.91
Other current investments1 059.00
Cash and bank deposits3.00
Cash and cash equivalents1 062.00
Balance sheet total (assets)1 227.00899.91

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased175.00
Retained earnings- 175.00822.00
Profit of the financial year885.00-5.71
Shareholders equity total925.00856.29
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors6.006.25
Current owed to participating49.00
Short-term deferred tax liabilities247.0037.31
Current liabilities total302.0043.62
Balance sheet total (liabilities)1 227.00899.91
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