Frederik Mattsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37520799
Kringelholm 80, 3250 Gilleleje
Info@nord-tm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -15.00 | -9.00 | -27.00 | -16.25 |
| EBIT | -30.00 | -15.00 | -9.00 | -27.00 | -16.25 |
| Other financial income | 4.00 | 3.16 | |||
| Other financial expenses | -11.00 | -8.00 | -6.00 | -1.15 | |
| Pre-tax profit | -41.00 | -19.00 | -15.00 | -27.00 | -14.24 |
| Net earnings | -41.00 | -19.00 | -15.00 | -27.00 | -14.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Current other receivables | 20.00 | 14.00 | 28.01 | ||
| Short term receivables total | 20.00 | 14.00 | 28.01 | ||
| Cash and bank deposits | 760.00 | 690.00 | 589.00 | 366.00 | 260.40 |
| Cash and cash equivalents | 760.00 | 690.00 | 589.00 | 366.00 | 260.40 |
| Balance sheet total (assets) | 760.00 | 710.00 | 603.00 | 516.00 | 438.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 29.61 |
| Retained earnings | 674.00 | 576.00 | 499.00 | 423.00 | 366.04 |
| Profit of the financial year | -41.00 | -19.00 | -15.00 | -27.00 | -14.24 |
| Shareholders equity total | 740.00 | 664.00 | 593.00 | 507.00 | 431.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Other non-interest bearing current liabilities | 41.00 | 5.00 | 4.00 | ||
| Current liabilities total | 20.00 | 46.00 | 10.00 | 9.00 | 7.00 |
| Balance sheet total (liabilities) | 760.00 | 710.00 | 603.00 | 516.00 | 438.42 |
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