MATE ApS
CVR number: 36721626
Østerbrogade 104, 2100 København Ø
t.borglum.jensen@gmail.com
tel: 30853002
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.54 | -1 631.92 | 4 388.78 | - 166.22 | - 251.03 |
| EBIT | 3 095.54 | -1 631.92 | 4 388.78 | - 166.22 | - 251.03 |
| Other financial expenses | - 100.95 | -61.20 | - 140.53 | -50.27 | - 352.20 |
| Pre-tax profit | 2 994.59 | -1 693.12 | 4 248.25 | - 216.49 | - 603.23 |
| Income taxes | - 658.79 | 372.48 | - 936.39 | 47.63 | 132.71 |
| Net earnings | 2 335.81 | -1 320.64 | 3 311.86 | - 168.86 | - 470.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7 500.00 | ||||
| Investments total | 7 500.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 7 500.00 | 9 423.97 | 22 134.60 | ||
| Inventories total | 7 500.00 | 9 423.97 | 22 134.60 | ||
| Current amounts owed by group member comp. | 1 200.00 | ||||
| Current other receivables | -7 500.00 | ||||
| Current deferred tax assets | 372.48 | 47.63 | 132.71 | ||
| Short term receivables total | -5 927.52 | 47.63 | 132.71 | ||
| Cash and bank deposits | 2 195.02 | 5 130.15 | |||
| Cash and cash equivalents | 2 195.02 | 5 130.15 | |||
| Balance sheet total (assets) | 2 195.02 | 9 072.48 | 5 130.15 | 9 471.60 | 22 267.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 855.71 | 1 480.10 | 159.46 | 3 471.32 | 3 302.46 |
| Profit of the financial year | 2 335.81 | -1 320.64 | 3 311.86 | - 168.86 | - 470.52 |
| Shareholders equity total | 1 530.10 | 209.46 | 3 521.32 | 3 352.46 | 2 881.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 198.10 | 301.94 | 10 557.67 | ||
| Current trade creditors | 480.00 | ||||
| Current owed to group member | 221.11 | 554.54 | 554.54 | 3 106.55 | 658.92 |
| Short-term deferred tax liabilities | 333.43 | 563.90 | |||
| Other non-interest bearing current liabilities | 110.38 | 110.38 | 10.38 | 2 710.65 | 8 168.78 |
| Current liabilities total | 664.92 | 8 863.02 | 1 608.83 | 6 119.14 | 19 385.37 |
| Balance sheet total (liabilities) | 2 195.02 | 9 072.48 | 5 130.15 | 9 471.60 | 22 267.31 |
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