MATTERBY APS — Credit Rating and Financial Key Figures

CVR number: 37561428
Bolbrovej 117, 2960 Rungsted Kyst
mn@matterby.dk
tel: 31414637

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit- 499.01166.994.6860.881 898.57
Employee benefit expenses-1 364.69- 919.69- 348.45-0.74- 156.79
EBIT-1 863.70- 752.71- 343.7760.132 055.35
Other financial income83.48
Other financial expenses- 131.72- 137.41- 163.84-0.03-0.01
Pre-tax profit-1 995.42- 890.11- 507.61143.582 055.34
Net earnings-1 995.42- 890.11- 507.61143.582 055.34

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total22.005.705.70
Long term receivables total
Inventories total
Current trade debtors64.3697.58463.92
Prepayments and accrued income47.952.342.342.34
Current other receivables17.944.7141.660.48
Short term receivables total130.24104.63466.2744.000.48
Cash and bank deposits897.29331.8324.470.08
Cash and cash equivalents897.29331.8324.470.08
Balance sheet total (assets)1 049.53442.16496.4444.000.56

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital74.6374.6374.6374.6374.63
Share premium account1 475.37
Retained earnings- 356.86- 876.91-1 767.02-2 274.63-2 131.05
Profit of the financial year-1 995.42- 890.11- 507.61143.582 055.34
Shareholders equity total- 802.28-1 692.39-2 200.00-2 056.42-1.07
Provisions-0.00
Non-current owed to group member1 656.571 789.102 510.521 901.26
Non-current liabilities total1 656.571 789.102 510.521 901.26
Current loans from credit institutions0.03
Current trade creditors30.0038.8720.0025.00
Current owed to participating7.980.426.3016.501.64
Other non-interest bearing current liabilities157.26306.17159.63157.630.00
Current liabilities total195.24345.46185.93199.161.64
Balance sheet total (liabilities)1 049.53442.16496.4444.000.56
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