Matthew Gentile ApS — Credit Rating and Financial Key Figures
CVR number: 39923904
Otto Brandenburgs Vej 78, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.17 | 49.15 | -44.57 | -17.94 |
| EBIT | 70.17 | 49.15 | -44.57 | -17.94 |
| Other financial income | 2.36 | 0.01 | ||
| Other financial expenses | -3.70 | -1.93 | -0.07 | -60.04 |
| Pre-tax profit | 66.48 | 47.21 | -42.28 | -77.98 |
| Income taxes | -16.15 | -10.71 | 26.44 | |
| Net earnings | 50.33 | 36.50 | -42.28 | -51.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.21 | |||
| Current other receivables | 6.89 | 5.18 | ||
| Current deferred tax assets | 26.44 | |||
| Short term receivables total | 6.89 | 34.84 | ||
| Other current investments | 92.45 | 27.17 | ||
| Cash and bank deposits | 124.36 | 150.56 | 14.13 | 2.45 |
| Cash and cash equivalents | 124.36 | 150.56 | 106.58 | 29.63 |
| Balance sheet total (assets) | 124.36 | 150.56 | 113.47 | 64.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.33 | 86.83 | 44.55 | |
| Profit of the financial year | 50.33 | 36.50 | -42.28 | -51.54 |
| Shareholders equity total | 100.33 | 136.83 | 94.55 | 43.01 |
| Non-current liabilities total | ||||
| Current owed to group member | 11.19 | |||
| Short-term deferred tax liabilities | 16.91 | 11.19 | ||
| Other non-interest bearing current liabilities | 7.12 | 2.55 | 7.73 | 21.45 |
| Current liabilities total | 24.03 | 13.73 | 18.92 | 21.45 |
| Balance sheet total (liabilities) | 124.36 | 150.56 | 113.47 | 64.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.