Materiel Selskab ApS — Credit Rating and Financial Key Figures
CVR number: 43568191
Langebjergvænget 8 B, 4000 Roskilde
bogholderi@fhejd.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 797.16 | 8 742.62 |
| Employee benefit expenses | -11 198.20 | -9 673.71 |
| Total depreciation | -59.13 | - 237.52 |
| EBIT | -2 341.90 | -1 168.62 |
| Other financial income | 208.85 | |
| Other financial expenses | -51.07 | -1 716.84 |
| Pre-tax profit | -2 392.97 | -2 676.61 |
| Income taxes | 172.66 | 35.77 |
| Net earnings | -2 220.31 | -2 640.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 237.52 | |
| Tangible assets total | 237.52 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 86.82 | |
| Current amounts owed by group member comp. | 22 334.21 | |
| Prepayments and accrued income | 1.97 | |
| Current other receivables | 27 208.08 | 33 658.05 |
| Current deferred tax assets | 172.66 | 35.77 |
| Short term receivables total | 27 467.56 | 56 030.01 |
| Cash and bank deposits | 548.16 | 710.00 |
| Cash and cash equivalents | 548.16 | 710.00 |
| Balance sheet total (assets) | 28 253.24 | 56 760.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 220.31 | |
| Profit of the financial year | -2 220.31 | -2 640.84 |
| Shareholders equity total | -2 180.31 | -4 821.15 |
| Non-current liabilities total | ||
| Current trade creditors | 1 777.16 | 1 071.06 |
| Current owed to group member | 23 492.77 | 51 004.17 |
| Other non-interest bearing current liabilities | 5 163.63 | 9 505.92 |
| Current liabilities total | 30 433.55 | 61 581.16 |
| Balance sheet total (liabilities) | 28 253.24 | 56 760.00 |
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