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MATERNA INFORMATION & COMMUNICATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 26121566
Bredgade 30, 1260 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 255.05 | - 460.86 |
| Employee benefit expenses | - 702.33 | - 619.31 |
| EBIT | - 447.28 | -1 080.16 |
| Other financial income | 0.00 | |
| Other financial expenses | - 920.21 | - 948.40 |
| Pre-tax profit | -1 367.50 | -2 028.56 |
| Net earnings | -1 367.50 | -2 028.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.72 | |
| Prepayments and accrued income | 186.23 | |
| Current other receivables | 64.50 | 111.85 |
| Short term receivables total | 266.45 | 111.85 |
| Cash and bank deposits | 345.62 | 143.90 |
| Cash and cash equivalents | 345.62 | 143.90 |
| Balance sheet total (assets) | 612.08 | 255.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -54 533.44 | -55 900.94 |
| Profit of the financial year | -1 367.50 | -2 028.56 |
| Shareholders equity total | -55 400.94 | -57 429.50 |
| Non-current owed to group member | 16 500.00 | 16 500.00 |
| Non-current liabilities total | 16 500.00 | 16 500.00 |
| Current trade creditors | 116.53 | 79.26 |
| Current owed to group member | 38 993.37 | 41 062.23 |
| Other non-interest bearing current liabilities | 168.67 | 9.92 |
| Accruals and deferred income | 234.44 | 33.83 |
| Current liabilities total | 39 513.01 | 41 185.25 |
| Balance sheet total (liabilities) | 612.08 | 255.75 |
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