Bank of Materials ApS — Credit Rating and Financial Key Figures
CVR number: 40713123
Kaløgade 7, 8000 Aarhus C
info@bankofmaterials.org
bankofmaterials.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | |||
| Gross profit | 50.00 | 156.49 | 22.02 | -25.83 |
| Wages and salaries | -41.84 | |||
| Social security expenses | -1.81 | |||
| Employee benefit expenses | - 119.56 | -3.26 | ||
| EBIT | 6.35 | 36.94 | 18.76 | -25.83 |
| Other financial expenses | -0.00 | -3.79 | -0.26 | |
| Pre-tax profit | 6.35 | 36.94 | 14.97 | -26.09 |
| Income taxes | -3.96 | |||
| Net earnings | 6.35 | 36.94 | 11.01 | -26.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.29 | 5.17 | ||
| Short term receivables total | 11.29 | 5.17 | ||
| Cash and bank deposits | 0.00 | 10.11 | 96.19 | 54.68 |
| Cash and cash equivalents | 0.00 | 10.11 | 96.19 | 54.68 |
| Balance sheet total (assets) | 0.00 | 21.41 | 96.19 | 59.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -6.35 | -21.18 | 15.76 | 26.77 |
| Profit of the financial year | 6.35 | 36.94 | 11.01 | -26.09 |
| Shareholders equity total | 0.00 | 15.76 | 66.77 | 40.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 4.13 | 4.13 | ||
| Other non-interest bearing current liabilities | 5.65 | 10.29 | 0.03 | |
| Current liabilities total | 5.65 | 29.42 | 19.17 | |
| Balance sheet total (liabilities) | 0.00 | 21.41 | 96.19 | 59.84 |
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