Matias Appel ApS — Credit Rating and Financial Key Figures
CVR number: 43853198
Thit Jensens Gade 4, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.00 | -30.52 |
| EBIT | -9.00 | -30.52 |
| Other financial income | 620.36 | 13.56 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | 611.36 | -17.03 |
| Net earnings | 611.36 | -17.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 84.39 | 97.72 |
| Investments total | 84.39 | 97.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 120.00 | |
| Current other receivables | 416.67 | 336.68 |
| Short term receivables total | 416.67 | 456.68 |
| Cash and bank deposits | 207.33 | 55.81 |
| Cash and cash equivalents | 207.33 | 55.81 |
| Balance sheet total (assets) | 708.39 | 610.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 65.50 |
| Other reserves | -43.50 | |
| Retained earnings | -19.87 | 525.99 |
| Profit of the financial year | 611.36 | -17.03 |
| Shareholders equity total | 700.39 | 580.96 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 17.50 |
| Other non-interest bearing current liabilities | 11.75 | |
| Current liabilities total | 8.00 | 29.25 |
| Balance sheet total (liabilities) | 708.39 | 610.20 |
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.