Mattis Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42073032
Skovmærkevej 16, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -1.25 | -1.50 | -4.03 |
| EBIT | -1.00 | -1.25 | -1.50 | -4.03 |
| Other financial income | 0.01 | 55.23 | ||
| Other financial expenses | -1.76 | -0.92 | -1.10 | -1.13 |
| Pre-tax profit | -2.76 | -2.17 | -2.59 | 50.07 |
| Net earnings | -2.76 | -2.17 | -2.59 | 50.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 51.02 | 51.02 | 51.02 | 51.02 |
| Cash and bank deposits | 40.21 | 39.13 | 37.64 | 35.20 |
| Cash and cash equivalents | 91.24 | 90.15 | 88.66 | 86.22 |
| Balance sheet total (assets) | 91.24 | 90.15 | 88.66 | 86.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.76 | -4.92 | -7.52 | |
| Profit of the financial year | -2.76 | -2.17 | -2.59 | 50.07 |
| Shareholders equity total | 37.24 | 35.08 | 32.48 | 82.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 2.50 |
| Current owed to participating | 1.03 | 1.07 | 1.12 | 1.16 |
| Other non-interest bearing current liabilities | 51.96 | 53.00 | 54.06 | |
| Current liabilities total | 53.99 | 55.07 | 56.18 | 3.66 |
| Balance sheet total (liabilities) | 91.24 | 90.15 | 88.66 | 86.22 |
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