Materialefabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 43828835
Ellekær 6 B, 2730 Herlev
info@materialefabrikken.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 001.07179.32
Employee benefit expenses-2.91
EBIT-1 001.07176.41
Other financial income0.271.25
Other financial expenses-85.66- 159.39
Pre-tax profit-1 086.4618.27
Income taxes239.01-4.02
Net earnings- 847.4514.25

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 361.843 137.44
Advance payments327.42
Inventories total2 689.263 137.44
Current trade debtors79.093.90
Current amounts owed by group member comp.302.78
Current other receivables33.18
Current deferred tax assets239.01
Short term receivables total654.073.90
Cash and bank deposits80.30270.85
Cash and cash equivalents80.30270.85
Balance sheet total (assets)3 423.633 412.19

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 847.45
Profit of the financial year- 847.4514.25
Shareholders equity total- 807.45- 793.20
Non-current owed to group member4 151.613 156.48
Non-current liabilities total4 151.613 156.48
Current trade creditors79.4782.00
Current owed to participating1.64
Current owed to group member803.86
Short-term deferred tax liabilities4.02
Other non-interest bearing current liabilities157.39
Current liabilities total79.471 048.91
Balance sheet total (liabilities)3 423.633 412.19
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