MATERIALISTEN BLÅVAND ApS
CVR number: 28706685
Hornshøjparken 217 A, 7500 Holstebro
michael@micmat.dk
tel: 51247071
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 763.34 | 3 760.16 | 3 836.24 | 3 444.13 | 4 075.81 |
| Employee benefit expenses | - 111.02 | - 484.18 | - 598.44 | - 289.09 | |
| Other operating expenses | -20.66 | ||||
| Total depreciation | - 927.13 | - 939.99 | - 939.99 | - 975.71 | - 928.50 |
| EBIT | 2 725.19 | 2 336.00 | 2 297.82 | 2 158.67 | 3 147.32 |
| Other financial income | 4.01 | 4.08 | 6.32 | ||
| Other financial expenses | - 916.29 | - 837.51 | - 749.51 | - 892.97 | -2 113.29 |
| Pre-tax profit | 1 812.91 | 1 502.57 | 1 548.31 | 1 265.70 | 1 040.35 |
| Income taxes | 15.22 | - 914.17 | -10.28 | -37.36 | 2.19 |
| Net earnings | 1 828.13 | 588.39 | 1 538.03 | 1 228.34 | 1 042.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 48.21 | 41.07 | 33.93 | ||
| Intangible assets total | 48.21 | 41.07 | 33.93 | ||
| Land and waters | 63 316.86 | 62 397.06 | 61 477.26 | 60 709.18 | 59 783.72 |
| Machinery and equipment | 73.64 | 60.60 | 47.56 | 17.02 | 13.98 |
| Tangible assets total | 63 390.50 | 62 457.66 | 61 524.82 | 60 726.19 | 59 797.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 592.89 | 6.95 | 37.45 | 0.07 | 0.07 |
| Current deferred tax assets | 959.62 | 45.45 | 35.17 | ||
| Short term receivables total | 1 552.51 | 52.40 | 72.61 | 0.07 | 0.07 |
| Cash and bank deposits | 282.60 | 1 207.85 | 1 185.14 | 456.87 | 920.36 |
| Cash and cash equivalents | 282.60 | 1 207.85 | 1 185.14 | 456.87 | 920.36 |
| Balance sheet total (assets) | 65 273.82 | 63 758.97 | 62 816.50 | 61 183.14 | 60 718.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -19 268.68 | 11 784.46 | 12 372.85 | 13 910.88 | 14 739.21 |
| Profit of the financial year | 1 828.13 | 588.39 | 1 538.03 | 1 228.34 | 1 042.54 |
| Shareholders equity total | -17 315.54 | 13 372.85 | 14 910.88 | 16 139.21 | 16 781.76 |
| Provisions | 2.19 | ||||
| Non-current loans from credit institutions | 47 415.19 | 45 005.58 | 42 562.63 | 40 254.69 | 39 650.69 |
| Non-current owed to group member | 594.84 | 619.21 | |||
| Non-current deferred tax liabilities | 27 268.04 | 400.99 | 358.42 | 242.58 | 252.45 |
| Non-current liabilities total | 74 683.22 | 45 406.57 | 42 921.06 | 41 092.10 | 40 522.36 |
| Current loans from credit institutions | 2 455.52 | 2 432.88 | 2 444.49 | 2 442.27 | 1 409.17 |
| Advances received | 37.74 | 91.75 | 24.41 | 133.49 | |
| Current trade creditors | 161.15 | 49.14 | 59.98 | 25.00 | 58.00 |
| Current owed to group member | 686.98 | 675.32 | |||
| Other non-interest bearing current liabilities | 5 268.95 | 1 772.82 | 1 713.03 | 1 457.94 | 1 813.36 |
| Accruals and deferred income | 20.51 | ||||
| Current liabilities total | 7 906.14 | 4 979.55 | 4 984.57 | 3 949.63 | 3 414.02 |
| Balance sheet total (liabilities) | 65 273.82 | 63 758.97 | 62 816.50 | 61 183.14 | 60 718.13 |
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