Master Dive ApS
CVR number: 37315338
Nordhavnsvej 5, 3000 Helsingør
info@masterdive.dk
tel: 26283388
www.masterdive.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.83 | 48.41 | 347.77 | 140.19 | - 127.50 |
| Employee benefit expenses | - 267.93 | -60.92 | - 160.07 | -99.27 | - 111.92 |
| Other operating expenses | -11.09 | ||||
| Total depreciation | -24.30 | -24.30 | -23.64 | -33.25 | -33.25 |
| EBIT | 95.60 | -36.82 | 152.96 | 7.68 | - 272.68 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -30.00 | -29.73 | -24.06 | -38.08 | -32.18 |
| Pre-tax profit | 65.59 | -66.55 | 128.90 | -30.41 | - 304.71 |
| Income taxes | -15.75 | 12.02 | -31.09 | 3.56 | |
| Net earnings | 49.84 | -54.52 | 97.81 | -26.84 | - 304.71 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.30 | 120.00 | 139.84 | 106.58 | 73.33 |
| Tangible assets total | 144.30 | 120.00 | 139.84 | 106.58 | 73.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 393.86 | 506.33 | 711.03 | 798.79 | 705.98 |
| Inventories total | 393.86 | 506.33 | 711.03 | 798.79 | 705.98 |
| Current trade debtors | 55.88 | 24.10 | 20.92 | 5.30 | |
| Current other receivables | 0.38 | 0.38 | 0.38 | ||
| Current deferred tax assets | 50.45 | 62.47 | 31.38 | 34.95 | 34.95 |
| Short term receivables total | 50.45 | 118.35 | 55.86 | 56.24 | 40.63 |
| Cash and bank deposits | 60.96 | 16.20 | 5.31 | 5.26 | 9.56 |
| Cash and cash equivalents | 60.96 | 16.20 | 5.31 | 5.26 | 9.56 |
| Balance sheet total (assets) | 649.57 | 760.89 | 912.05 | 966.87 | 829.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 236.10 | - 186.26 | - 240.78 | - 142.97 | - 169.81 |
| Profit of the financial year | 49.84 | -54.52 | 97.81 | -26.84 | - 304.71 |
| Shareholders equity total | - 136.26 | - 190.78 | -92.97 | - 119.81 | - 424.52 |
| Non-current loans from credit institutions | 14.29 | ||||
| Non-current other liabilities | 11.29 | ||||
| Non-current liabilities total | 11.29 | 14.29 | |||
| Current loans from credit institutions | 40.20 | 86.69 | 62.73 | 77.99 | 111.47 |
| Advances received | 26.80 | 20.84 | 17.19 | 17.49 | 18.79 |
| Current trade creditors | 12.50 | 112.32 | 12.50 | 14.51 | 56.61 |
| Current owed to participating | 608.29 | 629.11 | 737.09 | 776.02 | 880.39 |
| Other non-interest bearing current liabilities | 98.04 | 102.70 | 164.23 | 186.38 | 186.76 |
| Current liabilities total | 785.83 | 951.67 | 993.74 | 1 072.40 | 1 254.02 |
| Balance sheet total (liabilities) | 649.57 | 760.89 | 912.05 | 966.87 | 829.50 |
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