Materiel Selskab ApS — Credit Rating and Financial Key Figures
CVR number: 43568191
Langebjergvænget 8 B, 4000 Roskilde
bogholderi@fhejd.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 797.16 |
| Employee benefit expenses | -11 198.20 |
| Total depreciation | -59.13 |
| EBIT | -2 341.90 |
| Other financial expenses | -51.07 |
| Pre-tax profit | -2 392.97 |
| Income taxes | 172.66 |
| Net earnings | -2 220.31 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 237.52 |
| Tangible assets total | 237.52 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 86.82 |
| Current other receivables | 27 208.08 |
| Current deferred tax assets | 172.66 |
| Short term receivables total | 27 467.56 |
| Cash and bank deposits | 548.16 |
| Cash and cash equivalents | 548.16 |
| Balance sheet total (assets) | 28 253.24 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 220.31 |
| Shareholders equity total | -2 180.31 |
| Non-current liabilities total | |
| Current trade creditors | 1 783.29 |
| Current owed to group member | 23 492.77 |
| Other non-interest bearing current liabilities | 5 157.49 |
| Current liabilities total | 30 433.55 |
| Balance sheet total (liabilities) | 28 253.24 |
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