Construction Matters ApS — Credit Rating and Financial Key Figures
CVR number: 43871862
Jørgensby 10, Vester Sottrup 6400 Sønderborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 406.26 |
| Employee benefit expenses | -1.19 |
| Total depreciation | -23.96 |
| EBIT | 381.11 |
| Other financial expenses | -10.14 |
| Pre-tax profit | 370.98 |
| Income taxes | -82.11 |
| Net earnings | 288.86 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 121.22 |
| Tangible assets total | 121.22 |
| Other receivables | 6.09 |
| Investments total | 6.09 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.97 |
| Short term receivables total | 3.97 |
| Cash and bank deposits | 568.69 |
| Cash and cash equivalents | 568.69 |
| Balance sheet total (assets) | 699.97 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 250.00 |
| Retained earnings | - 250.00 |
| Profit of the financial year | 288.86 |
| Shareholders equity total | 328.86 |
| Provisions | 3.00 |
| Non-current liabilities total | |
| Current trade creditors | 77.94 |
| Current owed to group member | 164.98 |
| Short-term deferred tax liabilities | 79.11 |
| Other non-interest bearing current liabilities | 46.07 |
| Current liabilities total | 368.11 |
| Balance sheet total (liabilities) | 699.97 |
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