MATERIALISTEN NORDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28495803
Skolemarken 11, Broballe 6430 Nordborg
sudergaard.rasmussen@gmail.com
tel: 74454356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.59 | -63.00 | -66.64 | -58.84 | -59.65 |
| Employee benefit expenses | -51.30 | - 101.44 | -51.97 | -55.30 | |
| EBIT | - 120.89 | - 164.44 | - 118.61 | - 114.14 | -59.65 |
| Other financial income | 374.03 | 1 249.61 | 8.87 | 763.77 | 1 530.83 |
| Other financial expenses | -0.04 | -0.09 | -1 209.29 | -0.24 | -1.44 |
| Pre-tax profit | 253.10 | 1 085.08 | -1 319.03 | 649.39 | 1 469.75 |
| Income taxes | -55.68 | - 239.03 | - 176.04 | ||
| Net earnings | 197.42 | 846.04 | -1 319.03 | 649.39 | 1 293.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 216.21 | ||||
| Current deferred tax assets | 3.95 | 28.47 | |||
| Short term receivables total | 3.95 | 244.68 | |||
| Other current investments | 8 877.60 | 9 699.68 | 8 132.41 | 7 845.39 | 9 934.28 |
| Cash and bank deposits | 19.80 | 97.77 | 38.46 | 611.95 | 74.44 |
| Cash and cash equivalents | 8 897.40 | 9 797.45 | 8 170.87 | 8 457.34 | 10 008.71 |
| Balance sheet total (assets) | 8 897.40 | 9 797.45 | 8 174.82 | 8 702.03 | 10 008.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 415.46 | 8 498.48 | 9 226.72 | 7 785.69 | 8 300.08 |
| Profit of the financial year | 197.42 | 846.04 | -1 319.03 | 649.39 | 1 293.70 |
| Shareholders equity total | 8 850.88 | 9 583.92 | 8 150.49 | 8 682.08 | 9 853.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.66 | 196.94 | 136.68 | ||
| Other non-interest bearing current liabilities | 17.85 | 16.59 | 24.33 | 19.94 | 18.25 |
| Current liabilities total | 46.52 | 213.53 | 24.33 | 19.94 | 154.93 |
| Balance sheet total (liabilities) | 8 897.40 | 9 797.45 | 8 174.82 | 8 702.03 | 10 008.71 |
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