MATERIALISTEN SINDAL ApS — Credit Rating and Financial Key Figures
CVR number: 29633851
Strandhusevej 15, Sulbæk 9900 Frederikshavn
tel: 98936161
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 083.34 | 37.40 | -6.38 | -18.46 |
| Employee benefit expenses | -1 028.56 | - 240.80 | -0.64 | |
| Total depreciation | -18.63 | -4.27 | ||
| EBIT | 36.14 | - 207.67 | -7.03 | -18.46 |
| Other financial income | -13.70 | 4.85 | ||
| Other financial expenses | -63.16 | -50.00 | -48.37 | -0.05 |
| Pre-tax profit | -40.72 | - 257.67 | -54.11 | -13.65 |
| Income taxes | 8.47 | 54.23 | - 347.71 | |
| Net earnings | -32.25 | - 203.44 | - 401.82 | -13.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4.27 | |||
| Tangible assets total | 4.27 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 356.14 | |||
| Inventories total | 1 356.14 | |||
| Current trade debtors | 7.58 | |||
| Current amounts owed by group member comp. | 78.07 | 134.15 | ||
| Current other receivables | 3.00 | 23.22 | 24.74 | |
| Current deferred tax assets | 323.14 | 368.50 | 11.52 | |
| Short term receivables total | 333.73 | 391.72 | 114.33 | 134.15 |
| Cash and bank deposits | 755.70 | 20.00 | 20.67 | 0.85 |
| Cash and cash equivalents | 755.70 | 20.00 | 20.67 | 0.85 |
| Balance sheet total (assets) | 2 449.84 | 411.72 | 135.00 | 135.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 501.87 | 5 501.87 | ||
| Retained earnings | -5 943.58 | -5 975.83 | 401.82 | 13.65 |
| Profit of the financial year | -32.25 | - 203.44 | - 401.82 | -13.65 |
| Shareholders equity total | - 348.96 | - 552.41 | 125.00 | 125.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50.02 | 1.49 | ||
| Current trade creditors | 342.39 | 21.50 | 10.00 | 10.00 |
| Current owed to participating | 292.15 | |||
| Current owed to group member | 1 169.79 | 941.11 | ||
| Other non-interest bearing current liabilities | 944.44 | 0.02 | ||
| Current liabilities total | 2 798.80 | 964.13 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 449.84 | 411.72 | 135.00 | 135.00 |
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