Matchday Production A/S — Credit Rating and Financial Key Figures
CVR number: 44227657
Vanløse Torv 1, 2720 Vanløse
info@matchdayproduction.dk
tel: 30659280
matchdayproduction.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12 615.90 |
| Employee benefit expenses | -10 131.27 |
| Total depreciation | -7 203.26 |
| EBIT | -29 950.42 |
| Other financial income | 67.59 |
| Other financial expenses | -2 071.67 |
| Pre-tax profit | -31 954.50 |
| Income taxes | 7 019.85 |
| Net earnings | -24 934.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 108 839.61 |
| Tangible assets total | 108 839.61 |
| Investments total | 2 147.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8 856.74 |
| Current amounts owed by group member comp. | 202.36 |
| Prepayments and accrued income | 2 608.59 |
| Current other receivables | 5 998.31 |
| Current deferred tax assets | 1 959.85 |
| Short term receivables total | 19 625.85 |
| Cash and bank deposits | 756.74 |
| Cash and cash equivalents | 756.74 |
| Balance sheet total (assets) | 131 369.20 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 816.50 |
| Retained earnings | 9 583.50 |
| Profit of the financial year | -24 934.65 |
| Shareholders equity total | -14 534.65 |
| Non-current leasing loans | 78 027.47 |
| Non-current owed to group member | 28 150.00 |
| Non-current liabilities total | 106 177.47 |
| Current loans from credit institutions | 12 298.77 |
| Current trade creditors | 18 457.16 |
| Current owed to group member | 1 377.02 |
| Other non-interest bearing current liabilities | 931.25 |
| Accruals and deferred income | 6 662.18 |
| Current liabilities total | 39 726.38 |
| Balance sheet total (liabilities) | 131 369.20 |
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