Matiss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40350950
Læskovvej 207, 4632 Bjæverskov
oskars.matiss@gmail.com
tel: 60228077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -2.61 | -2.23 | -2.79 | -1.36 |
| Pre-tax profit | -2.61 | -2.23 | -2.79 | -1.36 |
| Net earnings | -2.61 | -2.23 | -2.79 | -1.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 40.00 | 52.00 | 52.00 |
| Investments total | 0.00 | 0.00 | 40.00 | 52.00 | 52.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.39 | 0.16 | 3.37 | 1.01 | 1.01 |
| Cash and cash equivalents | 0.39 | 0.16 | 3.37 | 1.01 | 1.01 |
| Balance sheet total (assets) | 0.39 | 0.17 | 43.37 | 53.01 | 53.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.61 | -4.84 | -7.63 | -8.99 | |
| Profit of the financial year | -2.61 | -2.23 | -2.79 | -1.36 | |
| Shareholders equity total | -2.61 | -4.83 | 32.37 | 31.01 | 31.01 |
| Non-current owed to group member | 3.00 | 5.00 | 11.00 | 22.00 | 22.00 |
| Non-current liabilities total | 3.00 | 5.00 | 11.00 | 22.00 | 22.00 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 0.39 | 0.17 | 43.37 | 53.01 | 53.01 |
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