Matemat ApS — Credit Rating and Financial Key Figures
CVR number: 42238295
Skovvej 30, Nårup 5690 Tommerup
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -10.00 | -10.75 |
| EBIT | -7.50 | -10.00 | -10.75 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.27 | - 106.78 | |
| Income from other inv. held as non-curr. assets | 73.71 | 58.50 | 58.50 |
| Pre-tax profit | 64.95 | -58.28 | 47.77 |
| Income taxes | -32.45 | ||
| Net earnings | 64.95 | -58.28 | 15.32 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 296.17 | 3 296.17 | 3 296.17 |
| Long term receivables total | 3 296.17 | 3 296.17 | 3 296.17 |
| Inventories total | |||
| Current amounts owed by group member comp. | 10.00 | ||
| Short term receivables total | 10.00 | ||
| Cash and bank deposits | 14.45 | 76.50 | 84.27 |
| Cash and cash equivalents | 14.45 | 76.50 | 84.27 |
| Balance sheet total (assets) | 3 320.62 | 3 372.67 | 3 380.44 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 64.95 | 6.67 | |
| Profit of the financial year | 64.95 | -58.28 | 15.32 |
| Shareholders equity total | 106.94 | 48.67 | 63.99 |
| Non-current liabilities total | |||
| Current owed to participating | 3 316.50 | 3 276.50 | |
| Short-term deferred tax liabilities | 32.45 | ||
| Other non-interest bearing current liabilities | 3 213.67 | 7.50 | 7.50 |
| Current liabilities total | 3 213.67 | 3 324.00 | 3 316.45 |
| Balance sheet total (liabilities) | 3 320.62 | 3 372.67 | 3 380.44 |
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