MATFRU ApS — Credit Rating and Financial Key Figures
CVR number: 44178605
Sivagervej 15, 8381 Tilst
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.42 |
| EBIT | -14.42 |
| Other financial expenses | -38.00 |
| Net income from associates (fin.) | 733.08 |
| Pre-tax profit | 680.66 |
| Income taxes | 11.53 |
| Net earnings | 692.20 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 883.08 |
| Investments total | 883.08 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 800.00 |
| Current deferred tax assets | 11.53 |
| Short term receivables total | 811.53 |
| Cash and bank deposits | 30.58 |
| Cash and cash equivalents | 30.58 |
| Balance sheet total (assets) | 1 725.20 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 10.08 |
| Retained earnings | -10.08 |
| Profit of the financial year | 692.20 |
| Shareholders equity total | 732.20 |
| Non-current deferred tax liabilities | 825.00 |
| Non-current liabilities total | 825.00 |
| Current loans from credit institutions | 125.00 |
| Current trade creditors | 5.00 |
| Other non-interest bearing current liabilities | 38.00 |
| Current liabilities total | 168.00 |
| Balance sheet total (liabilities) | 1 725.20 |
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