Team Mathilde ApS — Credit Rating and Financial Key Figures

CVR number: 41574860
Carolinehaven 18 B, 2665 Vallensbæk Strand
mathilde@teammathilde.dk
tel: 53613408
teammathilde.nu
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 061.961 495.83777.07
Employee benefit expenses-2 536.59-2 201.41- 736.13
Total depreciation- 219.31
EBIT306.06- 705.5740.94
Other financial expenses-45.84- 143.21-54.21
Pre-tax profit260.22- 848.79-13.27
Income taxes-73.28
Net earnings186.94- 848.79-13.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors405.96120.32133.21
Current other receivables24.37
Short term receivables total430.32120.32133.21
Other current investments363.40
Cash and bank deposits177.4222.280.05
Cash and cash equivalents540.8122.280.05
Balance sheet total (assets)971.14142.61133.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings186.94- 661.85
Profit of the financial year186.94- 848.79-13.27
Shareholders equity total226.94- 621.85- 635.13
Non-current other liabilities73.28
Non-current liabilities total73.28
Current bonds236.04629.21
Current loans from credit institutions0.60
Current trade creditors14.78
Current owed to participating232.42440.35
Current owed to group member14.78138.57
Short-term deferred tax liabilities73.28
Other non-interest bearing current liabilities423.72
Current liabilities total744.20691.17768.38
Balance sheet total (liabilities)971.14142.61133.25
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