Mathilde Borkfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40242643
Christiansgade 70 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -7.13 | -7.35 | -8.75 | -8.25 |
| EBIT | -7.54 | -7.13 | -7.35 | -8.75 | -8.25 |
| Other financial income | 0.30 | 0.36 | 0.17 | ||
| Other financial expenses | -0.29 | -0.13 | -0.06 | -0.01 | |
| Net income from associates (fin.) | -23.07 | ||||
| Pre-tax profit | -30.90 | -6.96 | -7.05 | -8.59 | -8.25 |
| Income taxes | 1.72 | 1.53 | -4.13 | ||
| Net earnings | -29.18 | -5.43 | -11.19 | -8.59 | -8.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.02 | 11.63 | 4.05 | ||
| Current deferred tax assets | 2.60 | 4.13 | |||
| Short term receivables total | 2.60 | 22.15 | 11.63 | 4.05 | |
| Cash and bank deposits | 37.56 | 7.44 | 7.38 | 7.36 | 7.36 |
| Cash and cash equivalents | 37.56 | 7.44 | 7.38 | 7.36 | 7.36 |
| Balance sheet total (assets) | 40.17 | 29.59 | 19.00 | 11.41 | 7.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -80.65 | -21.48 | -26.91 | -38.10 | -46.69 |
| Profit of the financial year | -29.18 | -5.43 | -11.19 | -8.59 | -8.25 |
| Shareholders equity total | -59.83 | 23.09 | 11.90 | 3.31 | -4.94 |
| Provisions | 88.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.50 | 7.10 | 8.10 | 8.10 |
| Other non-interest bearing current liabilities | 6.15 | 4.20 | |||
| Current liabilities total | 11.65 | 6.50 | 7.10 | 8.10 | 12.30 |
| Balance sheet total (liabilities) | 40.17 | 29.59 | 19.00 | 11.41 | 7.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.