Mate Development ApS — Credit Rating and Financial Key Figures
CVR number: 39150980
Vejlsøvej 51, 8600 Silkeborg
tel: 23361902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.18 | -30.37 | -11.00 | -11.12 | -12.10 |
| EBIT | 5.18 | -30.37 | -11.00 | -11.12 | -12.10 |
| Other financial income | 5.14 | 0.47 | 0.46 | ||
| Other financial expenses | -5.94 | -0.17 | -1.11 | -3.23 | -6.82 |
| Pre-tax profit | 4.38 | -30.08 | -12.11 | -14.35 | -18.46 |
| Income taxes | 17.00 | -10.38 | 2.67 | 3.16 | 4.06 |
| Net earnings | 21.38 | -40.46 | -9.45 | -11.19 | -14.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 72.00 | 72.00 | 72.00 | ||
| Long term receivables total | 72.00 | 72.00 | 72.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.83 | ||||
| Current other receivables | 2.50 | 5.15 | 7.90 | 39.20 | 89.59 |
| Current deferred tax assets | 17.00 | 6.62 | 2.67 | 3.16 | 4.06 |
| Short term receivables total | 574.33 | 11.77 | 10.56 | 42.36 | 93.65 |
| Cash and bank deposits | 2.58 | 1.42 | 9.29 | 5.45 | 6.98 |
| Cash and cash equivalents | 2.58 | 1.42 | 9.29 | 5.45 | 6.98 |
| Balance sheet total (assets) | 576.92 | 13.19 | 91.85 | 119.81 | 172.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.53 | -68.15 | - 108.62 | - 118.06 | - 129.25 |
| Profit of the financial year | 21.38 | -40.46 | -9.45 | -11.19 | -14.40 |
| Shareholders equity total | -18.15 | -58.61 | -68.06 | -79.26 | -93.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 566.26 | ||||
| Current owed to group member | 18.81 | 61.80 | 149.91 | 189.07 | 250.89 |
| Other non-interest bearing current liabilities | 5.40 | ||||
| Current liabilities total | 595.07 | 71.80 | 159.91 | 199.07 | 266.29 |
| Balance sheet total (liabilities) | 576.92 | 13.19 | 91.85 | 119.81 | 172.64 |
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