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ReMatch Holding AS (RMATCH)

Copenhagen

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6.68 0.00 0.00%

15/05 - Closed. Currency in DKK ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 5.60 - 6.78

Type: Equity

Market: Denmark

ISIN: DK0061553674

S/N: 35893744

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RMATCH Balance Sheet

Featured here, the Balance Sheet for ReMatch Holding AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

49.21

77.56

Cash and Short Term Investments	13.77	13.77	40.7	40.7
Cash	-	-	-	-
Cash & Equivalents	13.77	13.77	40.7	40.7
Short Term Investments	-	-	-	-
Total Receivables, Net	11.34	11.34	30.62	30.62
Accounts Receivables - Trade, Net	3.12	3.12	10.28	10.28
Total Inventory	4.19	4.19	5.78	5.78
Prepaid Expenses	1.7	1.7	0.45	0.45
Other Current Assets, Total	18.22	18.22	-	-

Total Assets

360.36

229.68

Property/Plant/Equipment, Total - Net	277.92	277.92	111.28	111.28
Property/Plant/Equipment, Total - Gross	307.16	307.16	-	-
Accumulated Depreciation, Total	-29.24	-29.24	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	16.38	16.38	13.85	13.85
Long Term Investments	15.12	15.12	5.82	5.82
Note Receivable - Long Term	8.22	8.22	20.34	20.34
Other Long Term Assets, Total	1.74	1.74	4.88	4.88
Other Assets, Total	11.06	11.06	-8.55	-8.55

Total Current Liabilities

113.95

65.92

Accounts Payable	18.2	18.2	9.69	9.69
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	22.21	22.21	8.98	8.98
Other Current liabilities, Total	73.55	73.55	47.25	47.25

Total Liabilities

349.87

146.69

Total Long Term Debt	224.07	224.07	54.18	54.18
Long Term Debt	32.73	32.73	13.64	13.64
Capital Lease Obligations	191.34	191.34	40.54	40.54
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	11.85	11.85	20.34	26.6

Total Equity

10.49

82.99

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	28.75	28.75	28.75	28.75
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-28.88	-28.88	43.52	43.52
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10.61	10.61	10.73	10.73

Total Liabilities & Shareholders' Equity

360.36

229.68

Total Common Shares Outstanding

28.75

Total Preferred Shares Outstanding

* In Millions of DKK (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RMATCH	6.68	0.00	0.00%

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