Matias Moellenbach ApS — Credit Rating and Financial Key Figures
CVR number: 38907379
Møntergade 3 C, 1116 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.82 | -1.25 | 40.92 | 180.07 | -69.95 |
| Employee benefit expenses | -32.88 | -94.89 | |||
| Total depreciation | -6.10 | -6.10 | -8.13 | ||
| EBIT | -27.82 | -1.25 | 34.82 | 141.09 | - 172.97 |
| Other financial expenses | -0.16 | -2.70 | -4.19 | -3.73 | |
| Pre-tax profit | -27.82 | -1.41 | 32.11 | 136.90 | - 176.70 |
| Income taxes | 6.12 | -7.81 | -37.21 | 35.18 | |
| Net earnings | -21.70 | -1.41 | 24.31 | 99.69 | - 141.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.57 | 28.47 | 20.34 | ||
| Tangible assets total | 34.57 | 28.47 | 20.34 | ||
| Investments total | 14.00 | 14.00 | 21.00 | ||
| Non-current loans receivable | -14.00 | ||||
| Non-current other receivables | 14.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 68.40 | 148.30 | 206.37 | 154.37 | |
| Inventories total | 68.40 | 148.30 | 206.37 | 154.37 | |
| Current trade debtors | 10.32 | 7.62 | 60.42 | ||
| Current deferred tax assets | 6.12 | 6.12 | 33.95 | ||
| Short term receivables total | 16.44 | 6.12 | 7.62 | 94.37 | |
| Cash and bank deposits | 15.81 | 0.20 | 42.02 | 0.53 | |
| Cash and cash equivalents | 15.81 | 0.20 | 42.02 | 0.53 | |
| Balance sheet total (assets) | 16.44 | 90.33 | 197.07 | 298.48 | 290.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.70 | -19.01 | 5.30 | 104.99 | |
| Profit of the financial year | -21.70 | -1.41 | 24.31 | 99.69 | - 141.52 |
| Shareholders equity total | -21.70 | -23.10 | 45.30 | 144.99 | 3.47 |
| Provisions | 0.89 | 1.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Short-term deferred tax liabilities | 0.79 | 33.38 | 33.28 | ||
| Other non-interest bearing current liabilities | 37.84 | 113.44 | 150.08 | 118.88 | 253.85 |
| Current liabilities total | 38.13 | 113.44 | 150.87 | 152.26 | 287.13 |
| Balance sheet total (liabilities) | 16.44 | 90.33 | 197.07 | 298.48 | 290.60 |
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