MATIN FUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 32654541
Mågevej 7, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.32 | -15.79 | -24.02 |
| EBIT | -18.32 | -15.79 | -24.02 |
| Other financial expenses | -0.10 | ||
| Net income from associates (fin.) | 295.14 | 107.19 | |
| Pre-tax profit | 276.71 | 91.39 | -24.02 |
| Net earnings | 276.71 | 91.39 | -24.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 681.75 | 489.54 | |
| Investments total | 681.75 | 489.54 | |
| Non-current loans receivable | 300.60 | 300.60 | 674.41 |
| Long term receivables total | 300.60 | 300.60 | 674.41 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 224.51 | 8.12 | 5.63 |
| Cash and cash equivalents | 224.51 | 8.12 | 5.63 |
| Balance sheet total (assets) | 1 206.87 | 798.26 | 680.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | 300.00 |
| Retained earnings | 300.15 | 476.87 | 268.26 |
| Profit of the financial year | 276.71 | 91.39 | -24.02 |
| Shareholders equity total | 1 201.87 | 793.26 | 669.24 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 10.80 | |
| Current liabilities total | 5.00 | 5.00 | 10.80 |
| Balance sheet total (liabilities) | 1 206.87 | 798.26 | 680.04 |
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