MASTER BUILDER ApS — Credit Rating and Financial Key Figures
CVR number: 34587272
Henrik Ibsens Vej 28, 1813 Frederiksberg C
tom@d-m-e.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.29 | -25.69 | 46.02 | 53.94 | 83.31 |
| EBIT | 91.29 | -25.69 | 46.02 | 53.94 | 83.31 |
| Other financial income | 0.17 | 0.13 | |||
| Other financial expenses | -0.42 | -5.92 | 0.23 | -0.11 | -0.55 |
| Pre-tax profit | 90.87 | -31.44 | 46.24 | 53.82 | 82.89 |
| Income taxes | -20.02 | 5.65 | -10.16 | -11.86 | -18.35 |
| Net earnings | 70.85 | -25.79 | 36.08 | 41.97 | 64.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.00 | 22.00 | 36.00 | 36.00 | |
| Investments total | 22.00 | 22.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Advance payments | 294.60 | 199.40 | 67.40 | 67.40 | 67.40 |
| Inventories total | 294.60 | 199.40 | 67.40 | 67.40 | 67.40 |
| Current trade debtors | 76.09 | ||||
| Current other receivables | 58.21 | 46.03 | 21.64 | 42.02 | 52.15 |
| Current deferred tax assets | 5.65 | ||||
| Short term receivables total | 58.21 | 51.68 | 21.64 | 42.02 | 128.24 |
| Cash and bank deposits | 114.05 | 92.96 | 75.07 | 22.67 | 11.87 |
| Cash and cash equivalents | 114.05 | 92.96 | 75.07 | 22.67 | 11.87 |
| Balance sheet total (assets) | 466.86 | 366.04 | 186.11 | 168.09 | 243.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.55 | -15.70 | -41.49 | -5.41 | 36.56 |
| Profit of the financial year | 70.85 | -25.79 | 36.08 | 41.97 | 64.54 |
| Shareholders equity total | 64.30 | 38.51 | 74.59 | 116.56 | 181.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.64 | ||||
| Current trade creditors | 382.53 | 323.89 | 108.99 | 15.43 | 9.98 |
| Other non-interest bearing current liabilities | 20.02 | 2.53 | 36.11 | 52.43 | |
| Current liabilities total | 402.55 | 327.53 | 111.52 | 51.53 | 62.41 |
| Balance sheet total (liabilities) | 466.86 | 366.04 | 186.11 | 168.09 | 243.51 |
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