MATERIALISTEN SKÆRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 17219405
Fjølnersvej 7, 6100 Haderslev
gitteohrt@hotmail.com
tel: 61713957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -4.58 | -5.54 | -5.80 | -4.94 |
| EBIT | -3.31 | -4.58 | -5.54 | -5.80 | -4.94 |
| Other financial income | 134.86 | 121.18 | 99.04 | 95.06 | |
| Other financial expenses | -0.48 | -1.53 | - 202.02 | ||
| Income from other inv. held as non-curr. assets | 8.00 | ||||
| Pre-tax profit | 139.07 | 115.07 | - 207.56 | 93.24 | 93.24 |
| Income taxes | -30.69 | -25.32 | -3.12 | ||
| Net earnings | 108.38 | 89.75 | - 207.56 | 93.24 | 90.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.44 | ||||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 10.00 | 14.00 | 8.00 | ||
| Short term receivables total | 0.44 | 10.00 | 14.20 | 8.20 | |
| Other current investments | 3 698.12 | 1 619.22 | 1 418.26 | 1 105.32 | 1 200.28 |
| Cash and bank deposits | 10.61 | 70.61 | 7.80 | 208.47 | 176.69 |
| Cash and cash equivalents | 3 708.73 | 1 689.82 | 1 426.06 | 1 313.79 | 1 376.97 |
| Balance sheet total (assets) | 3 709.17 | 1 689.82 | 1 436.06 | 1 327.99 | 1 385.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 113.00 | 114.40 | 117.80 | 0.12 | 135.00 |
| Other reserves | 121.88 | ||||
| Retained earnings | 1 349.08 | 1 343.06 | 1 315.00 | 985.45 | 943.69 |
| Profit of the financial year | 108.38 | 89.75 | - 207.56 | 93.24 | 90.12 |
| Shareholders equity total | 3 695.46 | 1 672.20 | 1 350.24 | 1 325.69 | 1 293.81 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
| Current owed to participating | 83.51 | 89.06 | |||
| Short-term deferred tax liabilities | 11.41 | 15.32 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 13.71 | 17.62 | 85.81 | 2.30 | 91.36 |
| Balance sheet total (liabilities) | 3 709.17 | 1 689.82 | 1 436.06 | 1 327.99 | 1 385.17 |
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