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 length12
Net sales
Gross profit-12 615.90
Employee benefit expenses-10 131.27
Total depreciation-7 203.26
EBIT-29 950.42
Other financial income67.59
Other financial expenses-2 071.67
Pre-tax profit-31 954.50
Income taxes7 019.85
Net earnings-24 934.65

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment108 839.61
Tangible assets total108 839.61
Investments total2 147.00
Long term receivables total
Inventories total
Current trade debtors8 856.74
Current amounts owed by group member comp.202.36
Prepayments and accrued income2 608.59
Current other receivables5 998.31
Current deferred tax assets1 959.85
Short term receivables total19 625.85
Cash and bank deposits756.74
Cash and cash equivalents756.74
Balance sheet total (assets)131 369.20

Equity and liabilities (kDKK)

2024
Share capital816.50
Retained earnings9 583.50
Profit of the financial year-24 934.65
Shareholders equity total-14 534.65
Non-current leasing loans78 027.47
Non-current owed to group member28 150.00
Non-current liabilities total106 177.47
Current loans from credit institutions12 298.77
Current trade creditors18 457.16
Current owed to group member1 377.02
Other non-interest bearing current liabilities931.25
Accruals and deferred income6 662.18
Current liabilities total39 726.38
Balance sheet total (liabilities)131 369.20
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