MATTApay ApS — Credit Rating and Financial Key Figures
CVR number: 42927716
Byagervej 9, 2830 Virum
mattapay@matta.dk
tel: 20185000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.86 | ||
| EBIT | -26.86 | ||
| Other financial income | 38.70 | ||
| Other financial expenses | - 171.67 | - 185.00 | -2 941.00 |
| Pre-tax profit | - 171.67 | - 185.00 | -2 929.16 |
| Net earnings | - 171.67 | - 185.00 | -2 929.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 6 000.00 | 6 750.00 | 1 495.61 |
| Long term receivables total | 6 000.00 | 6 750.00 | 1 495.61 |
| Inventories total | |||
| Current other receivables | 1 684.59 | ||
| Short term receivables total | 1 684.59 | ||
| Cash and bank deposits | 39.83 | 40.00 | 39.77 |
| Cash and cash equivalents | 39.83 | 40.00 | 39.77 |
| Balance sheet total (assets) | 6 039.83 | 6 790.00 | 3 219.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 172.00 | - 356.79 | |
| Profit of the financial year | - 171.67 | - 185.00 | -2 929.16 |
| Shareholders equity total | - 131.67 | - 317.00 | -3 245.95 |
| Non-current liabilities total | |||
| Current trade creditors | 134.09 | ||
| Current owed to group member | 750.00 | 1 403.66 | |
| Other non-interest bearing current liabilities | 6 171.50 | 6 357.00 | 4 928.16 |
| Current liabilities total | 6 171.50 | 7 107.00 | 6 465.92 |
| Balance sheet total (liabilities) | 6 039.83 | 6 790.00 | 3 219.97 |
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