MATTSSON HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31762197
Engvej 31, 2960 Rungsted Kyst
tel: 60772377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.05 | -9.42 | -1.60 | -51.81 | -22.05 |
EBIT | -14.05 | -9.42 | -1.60 | -51.81 | -22.05 |
Other financial income | 1 424.00 | ||||
Other financial expenses | -1.57 | -2.01 | -2.48 | -4.49 | -1 058.62 |
Net income from associates (fin.) | 4 591.57 | -6 025.98 | |||
Pre-tax profit | 4 575.95 | -6 037.41 | -4.08 | 1 367.70 | -1 080.66 |
Net earnings | 4 575.95 | -6 037.41 | -4.08 | 1 367.70 | -1 080.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 16 974.54 | 10 948.56 | |||
Investments total | 16 974.54 | 10 948.56 | |||
Non-current loans receivable | 115.66 | 113.40 | 113.40 | ||
Long term receivables total | 115.66 | 113.40 | 113.40 | ||
Inventories total | |||||
Current other receivables | 4.41 | 4.41 | 4.41 | 1 057.18 | |
Short term receivables total | 4.41 | 4.41 | 4.41 | 1 057.18 | |
Cash and bank deposits | 0.25 | 1.16 | 268.13 | 95.50 | |
Cash and cash equivalents | 0.25 | 1.16 | 268.13 | 95.50 | |
Balance sheet total (assets) | 16 979.19 | 10 952.97 | 121.23 | 1 438.71 | 208.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 150.00 | 40.00 | |||
Other reserves | 16 858.87 | 10 832.89 | |||
Retained earnings | -4 636.36 | 5 965.57 | -71.83 | - 225.91 | 1 101.79 |
Profit of the financial year | 4 575.95 | -6 037.41 | -4.08 | 1 367.70 | -1 080.66 |
Shareholders equity total | 16 923.46 | 10 886.06 | 49.09 | 1 416.79 | 186.13 |
Non-current owed to group member | 48.23 | 51.19 | 64.64 | ||
Non-current liabilities total | 48.23 | 51.19 | 64.64 | ||
Current loans from credit institutions | 0.72 | ||||
Current trade creditors | 7.50 | 15.00 | 7.50 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 11.93 | 12.78 | |||
Current liabilities total | 7.50 | 15.72 | 7.50 | 21.93 | 22.77 |
Balance sheet total (liabilities) | 16 979.19 | 10 952.97 | 121.23 | 1 438.71 | 208.90 |
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