MATE.mothership ApS — Credit Rating and Financial Key Figures
CVR number: 40610650
Gråbrødretorv 11, 1154 København K
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 118 397.73 | 41 425.63 |
| Costs of manufacturing | -86 605.68 | -34 816.87 |
| External services | -9 995.74 | -33 880.92 |
| Gross profit | 21 796.31 | -27 272.16 |
| Employee benefit expenses | -4 238.71 | -17 112.19 |
| Other operating expenses | - 113.65 | |
| Total depreciation | -14 734.13 | -7 563.57 |
| EBIT | 2 823.47 | -52 061.57 |
| Other financial income | 693.59 | 848.64 |
| Other financial expenses | - 939.51 | -3 436.34 |
| Pre-tax profit | 2 577.55 | -54 649.27 |
| Income taxes | 3 944.96 | 97.57 |
| Net earnings | 6 522.50 | -54 551.69 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 4 242.46 | 600.00 |
| Goodwill | 24 432.50 | 20 624.83 |
| Intangible assets total | 28 674.96 | 21 224.83 |
| Buildings | 396.43 | 332.14 |
| Machinery and equipment | 149.76 | 399.36 |
| Tangible assets total | 546.19 | 731.51 |
| Investments total | ||
| Non-current other receivables | 198.00 | 988.10 |
| Long term receivables total | 198.00 | 988.10 |
| Finished products/goods | 19 389.10 | 16 287.93 |
| Advance payments | 615.00 | 17 192.05 |
| Inventories total | 20 004.10 | 33 479.98 |
| Current trade debtors | 122.57 | 13 544.88 |
| Prepayments and accrued income | 280.50 | 652.53 |
| Current other receivables | 3 239.68 | 1 463.92 |
| Current deferred tax assets | 5 915.13 | 5 922.63 |
| Short term receivables total | 9 557.89 | 21 583.97 |
| Cash and bank deposits | 13 264.97 | 15 643.44 |
| Cash and cash equivalents | 13 264.97 | 15 643.44 |
| Balance sheet total (assets) | 72 246.10 | 93 651.82 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 459.55 | 538.22 |
| Retained earnings | 20 541.89 | 71 657.57 |
| Profit of the financial year | 6 522.50 | -54 551.69 |
| Shareholders equity total | 27 523.95 | 17 644.10 |
| Non-current other liabilities | 282.05 | 12 291.89 |
| Non-current deferred tax liabilities | 385.37 | |
| Non-current liabilities total | 667.42 | 12 291.89 |
| Current bonds | 3 028.80 | |
| Current loans from credit institutions | 217.17 | |
| Current trade creditors | 5 349.75 | 15 303.60 |
| Short-term deferred tax liabilities | 325.31 | |
| Other non-interest bearing current liabilities | 11 092.92 | 7 327.14 |
| Accruals and deferred income | 27 612.06 | 37 513.81 |
| Current liabilities total | 44 054.73 | 63 715.83 |
| Balance sheet total (liabilities) | 72 246.10 | 93 651.82 |
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