MATADOR SOURCE II ApS — Credit Rating and Financial Key Figures
CVR number: 36393173
Præstevænget 6, 9520 Skørping
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.28 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.28 | -6.25 | -6.25 | -6.25 |
| Other financial income | 5.00 | |||
| Other financial expenses | -2.29 | |||
| Reduction non-current investment assets | - 200.00 | |||
| Pre-tax profit | -1.28 | - 206.25 | -6.25 | -8.54 |
| Income taxes | 0.44 | |||
| Net earnings | -0.84 | - 206.25 | -6.25 | -8.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | |||
| Investments total | 200.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 486.38 | 480.13 | 473.88 | 465.35 |
| Cash and cash equivalents | 486.38 | 480.13 | 473.88 | 465.35 |
| Balance sheet total (assets) | 686.38 | 480.13 | 473.88 | 465.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 612.22 | 611.38 | 405.13 | 398.88 |
| Profit of the financial year | -0.84 | - 206.25 | -6.25 | -8.54 |
| Shareholders equity total | 681.38 | 475.13 | 468.88 | 460.35 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 686.38 | 480.13 | 473.88 | 465.35 |
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