MATERNA INFORMATION & COMMUNICATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 26121566
Bredgade 30, 1260 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit255.05- 460.86
Employee benefit expenses- 702.33- 619.31
EBIT- 447.28-1 080.16
Other financial income0.00
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 debtors15.72
Prepayments and accrued income186.23
Current other receivables64.50111.85
Short term receivables total266.45111.85
Cash and bank deposits345.62143.90
Cash and cash equivalents345.62143.90
Balance sheet total (assets)612.08255.75

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
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 member16 500.0016 500.00
Non-current liabilities total16 500.0016 500.00
Current trade creditors116.5379.26
Current owed to group member38 993.3741 062.23
Other non-interest bearing current liabilities168.679.92
Accruals and deferred income234.4433.83
Current liabilities total39 513.0141 185.25
Balance sheet total (liabilities)612.08255.75
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