2MATO CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 13687080
Agerhønevej 3, 4930 Maribo
peteroggrethe13@gmail.com
tel: 22724642
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.00 | 356.00 | 263.00 | 865.00 | -4.63 |
| Employee benefit expenses | - 309.00 | - 309.00 | - 309.00 | - 231.00 | - 125.97 |
| Total depreciation | -5.00 | -5.00 | -5.00 | ||
| EBIT | - 123.00 | 42.00 | -51.00 | 634.00 | - 130.60 |
| Other financial expenses | -7.00 | -2.00 | -3.00 | -8.00 | -9.29 |
| Pre-tax profit | - 130.00 | 40.00 | -54.00 | 626.00 | - 139.89 |
| Income taxes | 29.00 | -9.00 | 1.00 | - 127.00 | |
| Net earnings | - 101.00 | 31.00 | -53.00 | 499.00 | - 139.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 15.00 | 10.00 | 5.00 | ||
| Other receivables | 28.00 | 28.00 | 28.00 | 31.30 | |
| Investments total | 28.00 | 28.00 | 28.00 | 31.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 8.00 | 0.18 | ||
| Current amounts owed by group member comp. | 6.00 | ||||
| Prepayments and accrued income | 7.00 | 8.00 | 8.00 | ||
| Current other receivables | 233.00 | 6.44 | |||
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 40.00 | 28.00 | 241.00 | 8.00 | 6.61 |
| Cash and bank deposits | 233.00 | 267.00 | 63.00 | 958.00 | 690.34 |
| Cash and cash equivalents | 233.00 | 267.00 | 63.00 | 958.00 | 690.34 |
| Balance sheet total (assets) | 288.00 | 333.00 | 337.00 | 994.00 | 728.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 155.00 | 155.00 | 155.00 | ||
| Retained earnings | -22.00 | - 122.00 | -91.00 | 10.00 | 509.21 |
| Profit of the financial year | - 101.00 | 31.00 | -53.00 | 499.00 | - 139.89 |
| Shareholders equity total | 232.00 | 264.00 | 211.00 | 709.00 | 569.32 |
| Provisions | 3.00 | 2.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 60.00 | 127.78 | |||
| Short-term deferred tax liabilities | 10.00 | 128.00 | |||
| Other non-interest bearing current liabilities | 53.00 | 57.00 | 65.00 | 157.00 | 31.15 |
| Current liabilities total | 53.00 | 67.00 | 125.00 | 285.00 | 158.93 |
| Balance sheet total (liabilities) | 288.00 | 333.00 | 337.00 | 994.00 | 728.25 |
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