Ankersoe ApS — Credit Rating and Financial Key Figures
CVR number: 38641344
Randersvej 26, 6700 Esbjerg
kontakt@mastercubestore.dk
www.mastercubestore.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.57 | 279.06 | 307.74 | 1 232.79 | 2 531.89 |
| Employee benefit expenses | -13.39 | -6.53 | - 141.82 | - 633.00 | -1 141.40 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -1.33 | |
| EBIT | 152.18 | 270.53 | 163.92 | 598.46 | 1 390.49 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -16.02 | -41.55 | - 118.65 | - 270.73 | - 487.85 |
| Pre-tax profit | 136.17 | 229.06 | 45.32 | 327.73 | 902.64 |
| Income taxes | -29.75 | -50.97 | -10.20 | -72.86 | - 215.36 |
| Net earnings | 106.41 | 178.08 | 35.13 | 254.86 | 687.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.33 | 3.33 | 1.33 | ||
| Tangible assets total | 5.33 | 3.33 | 1.33 | ||
| Other receivables | 20.00 | 20.00 | 20.00 | 33.47 | |
| Investments total | 20.00 | 20.00 | 20.00 | 33.47 | |
| Long term receivables total | |||||
| Finished products/goods | 203.35 | 854.34 | 722.39 | 1 530.50 | 5 532.59 |
| Advance payments | 360.00 | 3 080.11 | 127.46 | ||
| Inventories total | 203.35 | 854.34 | 1 082.39 | 4 610.61 | 5 660.04 |
| Current trade debtors | 48.03 | 174.80 | |||
| Current other receivables | 8.86 | 8.17 | 8.84 | 44.22 | |
| Short term receivables total | 56.90 | 182.97 | 8.84 | 44.22 | |
| Cash and bank deposits | 74.08 | 172.59 | 766.18 | 426.96 | 185.79 |
| Cash and cash equivalents | 74.08 | 172.59 | 766.18 | 426.96 | 185.79 |
| Balance sheet total (assets) | 282.76 | 1 107.16 | 2 052.87 | 5 066.41 | 5 923.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.20 | -5.28 | 115.60 | 91.83 | 285.69 |
| Profit of the financial year | 106.41 | 178.08 | 35.13 | 254.86 | 687.28 |
| Shareholders equity total | 156.52 | 279.30 | 257.93 | 455.59 | 1 083.97 |
| Provisions | 1.00 | 1.00 | |||
| Capital loans | 500.00 | 500.00 | |||
| Non-current deferred tax liabilities | 28.75 | 48.97 | 6.20 | 65.86 | 215.36 |
| Non-current liabilities total | 28.75 | 48.97 | 6.20 | 565.86 | 715.36 |
| Current loans from credit institutions | 2 172.83 | 2 694.13 | |||
| Current trade creditors | 8.24 | 71.69 | 199.50 | 202.99 | 264.49 |
| Current owed to participating | 9.24 | 301.63 | 529.00 | 33.58 | 90.73 |
| Short-term deferred tax liabilities | 11.97 | 28.75 | 46.97 | 1.20 | 58.86 |
| Other non-interest bearing current liabilities | 67.05 | 375.81 | 1 013.27 | 1 634.36 | 1 015.98 |
| Current liabilities total | 96.49 | 777.88 | 1 788.75 | 4 044.95 | 4 124.19 |
| Balance sheet total (liabilities) | 282.76 | 1 107.16 | 2 052.87 | 5 066.41 | 5 923.52 |
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