Matilda Global Innovations IVS — Credit Rating and Financial Key Figures
CVR number: 37372595
Universitetsparken 2, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.99 | -35.92 | 28.81 |
| EBIT | -46.99 | -35.92 | 28.81 |
| Other financial expenses | -0.09 | ||
| Pre-tax profit | -46.99 | -35.92 | 28.72 |
| Net earnings | -46.99 | -35.92 | 28.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 7.03 | ||
| Current other receivables | 6.08 | ||
| Short term receivables total | 7.03 | 6.08 | |
| Cash and bank deposits | 5.93 | 44.86 | |
| Cash and cash equivalents | 5.93 | 44.86 | |
| Balance sheet total (assets) | 7.03 | 5.93 | 50.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -46.99 | -82.91 | |
| Profit of the financial year | -46.99 | -35.92 | 28.72 |
| Shareholders equity total | -41.99 | -77.91 | -49.18 |
| Non-current liabilities total | |||
| Current trade creditors | 11.25 | 9.00 | |
| Current owed to participating | 37.77 | 72.58 | 91.12 |
| Other non-interest bearing current liabilities | 11.25 | ||
| Current liabilities total | 49.02 | 83.83 | 100.12 |
| Balance sheet total (liabilities) | 7.03 | 5.93 | 50.94 |
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