Matnich Invess Lokaler ApS — Credit Rating and Financial Key Figures
CVR number: 38181084
Spinkebjerg 54, Gjellerup 7400 Herning
mathylstrup@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.01 | 102.99 | 96.12 | 87.35 | 103.46 |
| Total depreciation | -21.86 | ||||
| Reduction in value of non-current assets | - 176.02 | 96.57 | |||
| EBIT | -67.87 | 102.99 | 96.12 | 183.92 | 103.46 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -43.20 | -34.80 | -65.43 | - 107.28 | - 117.15 |
| Pre-tax profit | - 111.08 | 68.19 | 30.68 | 76.66 | -13.61 |
| Income taxes | -28.33 | -15.00 | -6.75 | -16.87 | 3.00 |
| Net earnings | - 139.41 | 53.19 | 23.93 | 59.79 | -10.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 102.43 | 2 102.43 | 2 102.43 | 2 199.00 | 2 199.00 |
| Tangible assets total | 2 102.43 | 2 102.43 | 2 102.43 | 2 199.00 | 2 199.00 |
| Investments total | |||||
| Non-current other receivables | 45.35 | 45.35 | |||
| Long term receivables total | 45.35 | 45.35 | |||
| Inventories total | |||||
| Prepayments and accrued income | 8.90 | ||||
| Current deferred tax assets | 26.79 | 11.79 | 5.04 | ||
| Short term receivables total | 35.69 | 11.79 | 5.04 | ||
| Cash and bank deposits | 12.02 | 98.20 | 41.29 | 13.27 | |
| Cash and cash equivalents | 12.02 | 98.20 | 41.29 | 13.27 | |
| Balance sheet total (assets) | 2 195.50 | 2 159.58 | 2 205.67 | 2 240.29 | 2 212.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 272.24 | - 411.65 | - 358.46 | - 334.53 | - 274.74 |
| Profit of the financial year | - 139.41 | 53.19 | 23.93 | 59.79 | -10.62 |
| Shareholders equity total | - 361.65 | - 308.46 | - 284.53 | - 224.74 | - 235.36 |
| Provisions | 11.83 | 8.83 | |||
| Non-current loans from credit institutions | 705.33 | 669.98 | 662.97 | 664.61 | 663.78 |
| Non-current other liabilities | 84.45 | 45.00 | 74.50 | 45.00 | 45.00 |
| Non-current liabilities total | 789.78 | 714.98 | 737.47 | 709.61 | 708.78 |
| Current loans from credit institutions | 1 108.86 | 1 088.17 | 1 040.36 | 996.12 | 948.42 |
| Advances received | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current trade creditors | 13.13 | 14.00 | 16.00 | 18.00 | 20.50 |
| Current owed to participating | 645.39 | 646.39 | 691.87 | 724.97 | 756.60 |
| Current liabilities total | 1 767.37 | 1 753.07 | 1 752.73 | 1 743.59 | 1 730.02 |
| Balance sheet total (liabilities) | 2 195.50 | 2 159.58 | 2 205.67 | 2 240.29 | 2 212.27 |
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