MAATTELEVERING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35817174
Kignæsbakken 13, 3630 Jægerspris
holmsoren@live.dk
tel: 21585353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.95 | 1 302.83 | 1 338.50 | 1 026.43 | 907.31 |
| Employee benefit expenses | -0.87 | -1 072.70 | - 901.24 | - 979.07 | -1 056.49 |
| Total depreciation | -0.03 | -20.49 | -23.43 | -29.92 | -49.17 |
| EBIT | 0.06 | 209.64 | 413.82 | 17.45 | - 198.34 |
| Other financial income | 0.00 | 1.68 | 2.04 | 3.50 | 4.10 |
| Other financial expenses | -0.04 | -4.12 | -3.38 | -2.71 | -3.26 |
| Pre-tax profit | 0.02 | 207.20 | 412.48 | 18.24 | - 197.50 |
| Income taxes | -89.66 | -5.56 | 1.36 | ||
| Net earnings | 0.02 | 207.20 | 322.82 | 12.68 | - 196.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.05 | 43.34 | 38.91 | 84.24 | 95.53 |
| Tangible assets total | 0.05 | 43.34 | 38.91 | 84.24 | 95.53 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.04 | 47.35 | 56.64 | 54.53 | 63.80 |
| Long term receivables total | 0.04 | 47.35 | 56.64 | 54.53 | 63.80 |
| Inventories total | |||||
| Current trade debtors | 0.03 | 105.60 | 152.84 | 99.87 | 47.39 |
| Prepayments and accrued income | 0.01 | 3.33 | |||
| Current other receivables | 94.08 | 46.67 | |||
| Short term receivables total | 0.04 | 203.01 | 152.84 | 99.87 | 94.06 |
| Cash and bank deposits | 24.56 | 405.06 | 297.82 | 29.07 | |
| Cash and cash equivalents | 24.56 | 405.06 | 297.82 | 29.07 | |
| Balance sheet total (assets) | 0.13 | 318.25 | 653.45 | 536.46 | 282.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.33 | - 311.70 | - 104.50 | 218.32 | 231.01 |
| Profit of the financial year | 0.02 | 207.20 | 322.82 | 12.68 | - 196.14 |
| Shareholders equity total | -0.26 | -54.50 | 268.32 | 281.01 | 84.87 |
| Provisions | 1.86 | 1.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 0.03 | 1.97 | |||
| Short-term deferred tax liabilities | 87.79 | 6.06 | |||
| Other non-interest bearing current liabilities | 0.26 | 346.62 | 278.43 | 232.58 | 196.65 |
| Accruals and deferred income | 0.02 | 26.13 | 15.07 | 15.45 | 0.94 |
| Current liabilities total | 0.39 | 372.76 | 383.26 | 254.10 | 197.59 |
| Balance sheet total (liabilities) | 0.13 | 318.25 | 653.45 | 536.46 | 282.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.