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MATERIALISTEN BROVST - FJERRITSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 29631360
Ahornvej 24, 9460 Brovst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.28-20.28-21.38-26.25-25.63
Other operating expenses-7.00
EBIT-19.28-20.28-21.38-26.25-32.63
Other financial income1 114.641 934.43348.371 711.511 178.97
Other financial expenses-20.16-30.26-1 678.62-43.35-48.88
Pre-tax profit1 075.201 883.88-1 351.621 641.911 097.46
Income taxes- 237.64- 414.33297.34- 361.14- 241.67
Net earnings837.561 469.55-1 054.281 280.77855.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.412.153.493.373.24
Current other receivables10.0010.0010.0010.00
Current deferred tax assets390.60
Short term receivables total13.4112.15404.0913.373.24
Other current investments10 296.4311 599.929 102.0210 585.8011 067.63
Cash and bank deposits397.7935.3542.58185.1026.84
Cash and cash equivalents10 694.2211 635.279 144.6010 770.9011 094.48
Balance sheet total (assets)10 707.6411 647.429 548.6910 784.2711 097.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00700.0058.90700.00700.00
Retained earnings8 841.058 978.6010 389.268 634.989 215.75
Profit of the financial year837.561 469.55-1 054.281 280.77855.79
Shareholders equity total10 503.6011 273.169 518.8810 740.7510 896.54
Non-current liabilities total
Current trade creditors25.0031.2729.8135.0236.92
Short-term deferred tax liabilities179.03342.998.50164.26
Current liabilities total204.03374.2629.8143.52201.18
Balance sheet total (liabilities)10 707.6411 647.429 548.6910 784.2711 097.72
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