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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 499.01 | 166.99 | 4.68 | 60.88 | 1 898.57 |
Employee benefit expenses | -1 364.69 | - 919.69 | - 348.45 | -0.74 | - 156.79 |
EBIT | -1 863.70 | - 752.71 | - 343.77 | 60.13 | 2 055.35 |
Other financial income | 83.48 | ||||
Other financial expenses | - 131.72 | - 137.41 | - 163.84 | -0.03 | -0.01 |
Pre-tax profit | -1 995.42 | - 890.11 | - 507.61 | 143.58 | 2 055.34 |
Net earnings | -1 995.42 | - 890.11 | - 507.61 | 143.58 | 2 055.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 22.00 | 5.70 | 5.70 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 64.36 | 97.58 | 463.92 | ||
Prepayments and accrued income | 47.95 | 2.34 | 2.34 | 2.34 | |
Current other receivables | 17.94 | 4.71 | 41.66 | 0.48 | |
Short term receivables total | 130.24 | 104.63 | 466.27 | 44.00 | 0.48 |
Cash and bank deposits | 897.29 | 331.83 | 24.47 | 0.08 | |
Cash and cash equivalents | 897.29 | 331.83 | 24.47 | 0.08 | |
Balance sheet total (assets) | 1 049.53 | 442.16 | 496.44 | 44.00 | 0.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 |
Share premium account | 1 475.37 | ||||
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 | - 507.61 | 143.58 | 2 055.34 |
Shareholders equity total | - 802.28 | -1 692.39 | -2 200.00 | -2 056.42 | -1.07 |
Provisions | -0.00 | ||||
Non-current owed to group member | 1 656.57 | 1 789.10 | 2 510.52 | 1 901.26 | |
Non-current liabilities total | 1 656.57 | 1 789.10 | 2 510.52 | 1 901.26 | |
Current loans from credit institutions | 0.03 | ||||
Current trade creditors | 30.00 | 38.87 | 20.00 | 25.00 | |
Current owed to participating | 7.98 | 0.42 | 6.30 | 16.50 | 1.64 |
Other non-interest bearing current liabilities | 157.26 | 306.17 | 159.63 | 157.63 | 0.00 |
Current liabilities total | 195.24 | 345.46 | 185.93 | 199.16 | 1.64 |
Balance sheet total (liabilities) | 1 049.53 | 442.16 | 496.44 | 44.00 | 0.56 |
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