Maturna ApS — Credit Rating and Financial Key Figures
CVR number: 42842419
Skovvej 77 D, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.21 | 0.65 |
| EBIT | -23.21 | 0.65 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.02 | -0.02 |
| Pre-tax profit | -23.23 | 0.67 |
| Income taxes | 2.01 | |
| Net earnings | -21.22 | 0.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.34 | 1.34 |
| Current other receivables | 0.30 | |
| Short term receivables total | 1.64 | 1.34 |
| Cash and bank deposits | 21.33 | 22.19 |
| Cash and cash equivalents | 21.33 | 22.19 |
| Balance sheet total (assets) | 22.96 | 23.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.78 | -34.00 |
| Profit of the financial year | -21.22 | 0.67 |
| Shareholders equity total | 6.00 | 6.67 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 10.75 |
| Current owed to group member | 0.67 | |
| Other non-interest bearing current liabilities | 3.79 | 6.11 |
| Current liabilities total | 16.96 | 16.86 |
| Balance sheet total (liabilities) | 22.96 | 23.53 |
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