Materialemanden Aps — Credit Rating and Financial Key Figures
CVR number: 40808272
Woltersgade 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -7.53 | -5.39 | -4.18 | |
| EBIT | -6.07 | -7.53 | -5.39 | -4.18 | |
| Other financial expenses | -3.60 | -0.40 | -0.17 | ||
| Pre-tax profit | -3.60 | -6.47 | -7.69 | -5.39 | -4.18 |
| Net earnings | -3.60 | -6.47 | -7.69 | -5.39 | -4.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.30 | 156.18 | 156.18 | 218.68 | 275.36 |
| Tangible assets total | 69.30 | 156.18 | 156.18 | 218.68 | 275.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.13 | ||||
| Current other receivables | 14.01 | 1.07 | 1.38 | 16.63 | 15.65 |
| Short term receivables total | 14.01 | 1.07 | 1.38 | 16.63 | 18.78 |
| Cash and bank deposits | 25.10 | 24.41 | 16.41 | 90.15 | 27.14 |
| Cash and cash equivalents | 25.10 | 24.41 | 16.41 | 90.15 | 27.14 |
| Balance sheet total (assets) | 108.41 | 181.66 | 173.97 | 325.45 | 321.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.60 | -10.06 | -17.75 | -23.14 | |
| Profit of the financial year | -3.60 | -6.47 | -7.69 | -5.39 | -4.18 |
| Shareholders equity total | 36.41 | 29.94 | 22.25 | 16.86 | 12.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 308.60 | 308.60 | |||
| Current owed to group member | 39.72 | 151.72 | |||
| Other non-interest bearing current liabilities | 72.00 | 112.00 | |||
| Current liabilities total | 72.00 | 151.72 | 151.72 | 308.60 | 308.60 |
| Balance sheet total (liabilities) | 108.41 | 181.66 | 173.97 | 325.45 | 321.27 |
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