MATERIALISTEN GIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29690510
Østergade 15, 7323 Give
tel: 75735788
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.87 | 2 633.24 | 18.73 | -27.90 | -9.01 |
| Employee benefit expenses | -1 170.00 | -1 246.14 | |||
| EBIT | 447.87 | 1 387.09 | 18.73 | -27.90 | -9.01 |
| Other financial income | 100.85 | 182.82 | 36.19 | 14.79 | 173.20 |
| Other financial expenses | -8.17 | - 190.83 | -21.68 | ||
| Pre-tax profit | 548.72 | 1 569.91 | 46.74 | - 203.95 | 142.52 |
| Income taxes | - 120.71 | - 345.38 | -10.47 | 44.69 | -32.08 |
| Net earnings | 428.01 | 1 224.53 | 36.27 | - 159.26 | 110.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 50.05 | 50.05 | 62.56 | ||
| Investments total | 50.05 | 50.05 | 62.56 | ||
| Non-current loans receivable | 545.54 | 702.47 | 723.76 | 543.86 | 708.54 |
| Long term receivables total | 545.54 | 702.47 | 723.76 | 543.86 | 708.54 |
| Finished products/goods | 1 417.22 | ||||
| Inventories total | 1 417.22 | ||||
| Current amounts owed by group member comp. | 285.76 | 277.39 | |||
| Current other receivables | 21.35 | 655.24 | 640.11 | 12.11 | |
| Current deferred tax assets | 47.94 | 12.61 | |||
| Short term receivables total | 21.35 | 655.24 | 640.11 | 345.81 | 290.00 |
| Cash and bank deposits | 2 533.07 | 4 225.63 | 1 972.28 | 2 222.73 | 2 219.80 |
| Cash and cash equivalents | 2 533.07 | 4 225.63 | 1 972.28 | 2 222.73 | 2 219.80 |
| Balance sheet total (assets) | 4 567.24 | 5 633.38 | 3 398.71 | 3 112.40 | 3 218.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 1 200.00 | |||
| Retained earnings | 2 569.35 | 1 797.36 | 3 021.89 | 3 058.16 | 2 898.90 |
| Profit of the financial year | 428.01 | 1 224.53 | 36.27 | - 159.26 | 110.43 |
| Shareholders equity total | 3 497.36 | 4 421.89 | 3 258.16 | 3 098.90 | 3 209.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 663.04 | 324.75 | 27.00 | 13.50 | 9.00 |
| Current owed to participating | 122.16 | 650.05 | 93.39 | ||
| Other non-interest bearing current liabilities | 284.67 | 236.69 | 20.16 | ||
| Current liabilities total | 1 069.88 | 1 211.49 | 140.55 | 13.50 | 9.00 |
| Balance sheet total (liabilities) | 4 567.24 | 5 633.38 | 3 398.71 | 3 112.40 | 3 218.33 |
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