Måttefabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 41440902
Fjordgade 4, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 398.39 | ||
| Costs of manufacturing | -1 342.81 | ||
| External services | - 699.59 | ||
| Gross profit | 438.39 | 201.20 | 86.74 |
| Costs of management | - 269.25 | ||
| Wages and salaries | - 195.03 | ||
| Social security expenses | -4.13 | ||
| Employee benefit expenses | - 519.64 | - 154.56 | |
| EBIT | -81.25 | 46.65 | - 112.43 |
| Other financial income | 1.99 | ||
| Other financial expenses | -8.78 | -6.73 | -28.73 |
| Pre-tax profit | -90.03 | 39.92 | - 139.17 |
| Income taxes | 19.81 | -8.78 | |
| Net earnings | -70.22 | 31.14 | - 139.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.98 | 86.01 | 205.47 |
| Prepayments and accrued income | 0.57 | 14.00 | |
| Current deferred tax assets | 19.81 | 11.02 | |
| Short term receivables total | 78.35 | 111.04 | 205.47 |
| Cash and bank deposits | 255.69 | 206.33 | 79.13 |
| Cash and cash equivalents | 255.69 | 206.33 | 79.13 |
| Balance sheet total (assets) | 334.04 | 317.37 | 284.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.22 | 31.14 | |
| Profit of the financial year | -70.22 | 31.14 | - 139.17 |
| Shareholders equity total | -30.22 | 0.92 | -68.03 |
| Non-current liabilities total | |||
| Current trade creditors | 80.76 | 107.63 | 193.18 |
| Current owed to group member | 10.79 | 11.22 | 35.94 |
| Short-term deferred tax liabilities | 28.26 | ||
| Other non-interest bearing current liabilities | 272.71 | 197.59 | 95.25 |
| Current liabilities total | 364.26 | 316.45 | 352.63 |
| Balance sheet total (liabilities) | 334.04 | 317.37 | 284.60 |
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