MATHIAS FURBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35867651
Markedsgade 49, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.50 | -2.50 | -2.50 | -4.38 |
| EBIT | -3.13 | -2.50 | -2.50 | -2.50 | -4.38 |
| Other financial expenses | 0.00 | -2.03 | -5.79 | -0.00 | -0.00 |
| Net income from associates (fin.) | -93.76 | -75.44 | |||
| Pre-tax profit | -96.89 | -79.97 | -8.29 | -2.50 | -4.38 |
| Net earnings | -96.89 | -79.97 | -8.29 | -2.50 | -4.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.44 | ||||
| Investments total | 75.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
| Short term receivables total | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
| Balance sheet total (assets) | 90.28 | 14.84 | 14.84 | 14.84 | 14.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.31 | 26.42 | -53.55 | -61.84 | -64.34 |
| Profit of the financial year | -96.89 | -79.97 | -8.29 | -2.50 | -4.38 |
| Shareholders equity total | 76.42 | -3.55 | -11.84 | -14.34 | -18.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.38 |
| Current owed to participating | 6.25 | 8.75 | 11.25 | 13.75 | 18.75 |
| Other non-interest bearing current liabilities | 2.61 | 4.64 | 10.43 | 10.43 | 10.44 |
| Current liabilities total | 13.86 | 18.39 | 26.68 | 29.18 | 33.56 |
| Balance sheet total (liabilities) | 90.28 | 14.84 | 14.84 | 14.84 | 14.84 |
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