Naomi Matzeu ApS — Credit Rating and Financial Key Figures
CVR number: 43202847
Griffenfeldsgade 7, 2200 København N
nm@naomimatzeu.com
tel: 61714425
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 286.85 | 251.45 |
| Employee benefit expenses | - 304.37 | - 334.27 |
| EBIT | -17.51 | -82.81 |
| Other financial expenses | -0.00 | -0.03 |
| Pre-tax profit | -17.52 | -82.84 |
| Income taxes | 3.56 | 18.22 |
| Net earnings | -13.95 | -64.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.08 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.56 | 21.78 |
| Short term receivables total | 3.56 | 21.78 |
| Cash and bank deposits | 67.16 | 34.75 |
| Cash and cash equivalents | 67.16 | 34.75 |
| Balance sheet total (assets) | 70.72 | 59.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.95 | |
| Profit of the financial year | -13.95 | -64.62 |
| Shareholders equity total | 26.05 | -38.58 |
| Non-current liabilities total | ||
| Current trade creditors | 1.13 | 1.13 |
| Other non-interest bearing current liabilities | 43.55 | 97.06 |
| Current liabilities total | 44.67 | 98.18 |
| Balance sheet total (liabilities) | 70.72 | 59.60 |
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