matematikplanen IVS — Credit Rating and Financial Key Figures
CVR number: 37219363
Naurvej 6, 8220 Brabrand
matematikplanen@stofanet.dk
tel: 86214595
www.matematikplanen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 10.80 | 20.40 | 12.50 | 18.43 |
| External services | -18.88 | -6.48 | -31.21 | ||
| Gross profit | 10.00 | 10.80 | 1.52 | 6.02 | -12.78 |
| Costs of distribution | -9.89 | -6.56 | |||
| EBIT | 0.11 | 4.24 | 1.52 | 6.02 | -12.78 |
| Other financial expenses | 0.07 | -0.01 | |||
| Pre-tax profit | 0.12 | 4.24 | 1.52 | 6.01 | -12.78 |
| Income taxes | -0.02 | -0.90 | -0.34 | -1.35 | |
| Net earnings | 0.10 | 3.34 | 1.18 | 4.66 | -12.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.10 | ||||
| Current other receivables | -1.78 | 23.60 | |||
| Current deferred tax assets | -0.02 | -0.90 | |||
| Short term receivables total | -0.02 | -0.90 | 0.32 | 23.60 | |
| Cash and bank deposits | 10.11 | 14.67 | 16.18 | 19.37 | |
| Cash and cash equivalents | 10.11 | 14.67 | 16.18 | 19.37 | |
| Balance sheet total (assets) | 10.09 | 13.76 | 16.18 | 19.69 | 23.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 0.49 | 4.67 | 3.25 | 11.47 | |
| Retained earnings | 0.01 | 0.83 | -0.00 | 0.00 | |
| Profit of the financial year | 0.10 | 3.34 | 1.18 | 4.66 | -12.78 |
| Shareholders equity total | 10.11 | 14.67 | 15.84 | 17.91 | 8.70 |
| Provisions | -0.04 | 0.34 | |||
| Non-current deferred tax liabilities | 0.02 | -0.90 | 0.34 | ||
| Non-current liabilities total | 0.02 | -0.90 | 0.34 | ||
| Current loans from credit institutions | 14.56 | ||||
| Short-term deferred tax liabilities | 1.35 | ||||
| Other non-interest bearing current liabilities | 0.43 | ||||
| Current liabilities total | 1.78 | 14.56 | |||
| Balance sheet total (liabilities) | 10.09 | 13.76 | 16.18 | 19.69 | 23.60 |
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