Material Think Space A ApS — Credit Rating and Financial Key Figures
CVR number: 40921079
Istedgade 60, 1650 København V
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 292.02 |
| Employee benefit expenses | - 140.67 |
| Total depreciation | -0.87 |
| EBIT | 150.48 |
| Other financial expenses | -34.27 |
| Pre-tax profit | 116.20 |
| Income taxes | -25.70 |
| Net earnings | 90.51 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 33.97 |
| Tangible assets total | 33.97 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2.40 |
| Prepayments and accrued income | 4.00 |
| Current other receivables | 38.40 |
| Short term receivables total | 44.80 |
| Cash and bank deposits | 429.04 |
| Cash and cash equivalents | 429.04 |
| Balance sheet total (assets) | 507.81 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 90.51 |
| Shareholders equity total | 130.51 |
| Provisions | 1.34 |
| Non-current liabilities total | |
| Current trade creditors | 31.70 |
| Current owed to participating | 273.06 |
| Short-term deferred tax liabilities | 24.35 |
| Other non-interest bearing current liabilities | 46.84 |
| Current liabilities total | 375.96 |
| Balance sheet total (liabilities) | 507.81 |
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