Matnich Invess Lokaler ApS — Credit Rating and Financial Key Figures
CVR number: 38181084
Spinkebjerg 54, Gjellerup 7400 Herning
mathylstrup@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.94 | 130.01 | 102.99 | 96.12 | 87.35 |
| Total depreciation | -21.86 | -21.86 | |||
| Reduction in value of non-current assets | -5.63 | - 176.02 | 96.57 | ||
| EBIT | -54.44 | -67.87 | 102.99 | 96.12 | 183.92 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -31.84 | -43.20 | -34.80 | -65.43 | - 107.28 |
| Pre-tax profit | -86.27 | - 111.08 | 68.19 | 30.68 | 76.66 |
| Income taxes | 18.88 | -28.33 | -15.00 | -6.75 | -16.87 |
| Net earnings | -67.40 | - 139.41 | 53.19 | 23.93 | 59.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.86 | ||||
| Intangible assets total | 21.86 | ||||
| Buildings | 2 278.45 | 2 102.43 | 2 102.43 | 2 102.43 | 2 199.00 |
| Tangible assets total | 2 278.45 | 2 102.43 | 2 102.43 | 2 102.43 | 2 199.00 |
| Investments total | |||||
| Non-current other receivables | 45.35 | 45.35 | 45.35 | ||
| Long term receivables total | 45.35 | 45.35 | 45.35 | ||
| Inventories total | |||||
| Prepayments and accrued income | 14.12 | 8.90 | |||
| Current deferred tax assets | 55.12 | 26.79 | 11.79 | 5.04 | |
| Short term receivables total | 69.24 | 35.69 | 11.79 | 5.04 | |
| Cash and bank deposits | 12.02 | 98.20 | 41.29 | ||
| Cash and cash equivalents | 12.02 | 98.20 | 41.29 | ||
| Balance sheet total (assets) | 2 414.91 | 2 195.50 | 2 159.58 | 2 205.67 | 2 240.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 204.84 | - 272.24 | - 411.65 | - 358.46 | - 334.53 |
| Profit of the financial year | -67.40 | - 139.41 | 53.19 | 23.93 | 59.79 |
| Shareholders equity total | - 222.24 | - 361.65 | - 308.46 | - 284.53 | - 224.74 |
| Provisions | 11.83 | ||||
| Non-current loans from credit institutions | 722.79 | 705.33 | 669.98 | 662.97 | 664.61 |
| Non-current other liabilities | 115.70 | 84.45 | 45.00 | 74.50 | 45.00 |
| Non-current liabilities total | 838.49 | 789.78 | 714.98 | 737.47 | 709.61 |
| Current loans from credit institutions | 1 170.16 | 1 108.86 | 1 088.17 | 1 040.36 | 996.12 |
| Advances received | 4.50 | 4.50 | 4.50 | ||
| Current trade creditors | 10.50 | 13.13 | 14.00 | 16.00 | 18.00 |
| Current owed to participating | 618.00 | 645.39 | 646.39 | 691.87 | 724.97 |
| Current liabilities total | 1 798.66 | 1 767.37 | 1 753.07 | 1 752.73 | 1 743.59 |
| Balance sheet total (liabilities) | 2 414.91 | 2 195.50 | 2 159.58 | 2 205.67 | 2 240.29 |
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