Materialeshop.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42223042
Rylevej 7, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.89 | 3.74 | -16.40 |
| Total depreciation | -9.29 | -9.29 | -9.29 |
| EBIT | -68.18 | -5.54 | -25.68 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.13 | -0.56 | -0.01 |
| Pre-tax profit | -68.31 | -6.10 | -25.60 |
| Net earnings | -68.31 | -6.10 | -25.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 55.71 | 46.43 | 37.14 |
| Intangible assets total | 55.71 | 46.43 | 37.14 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 53.22 | 2.85 | |
| Short term receivables total | 53.22 | 2.85 | |
| Cash and bank deposits | 61.62 | 36.49 | 18.56 |
| Cash and cash equivalents | 61.62 | 36.49 | 18.56 |
| Balance sheet total (assets) | 170.56 | 85.77 | 55.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Retained earnings | 10.69 | 4.59 | |
| Profit of the financial year | -68.31 | -6.10 | -25.60 |
| Shareholders equity total | -28.31 | 45.59 | 19.99 |
| Provisions | 0.00 | 0.00 | -0.00 |
| Non-current liabilities total | |||
| Current trade creditors | 80.30 | ||
| Current owed to group member | 118.56 | 38.56 | 35.71 |
| Other non-interest bearing current liabilities | 1.61 | ||
| Current liabilities total | 198.86 | 40.18 | 35.71 |
| Balance sheet total (liabilities) | 170.56 | 85.77 | 55.70 |
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