Mathias DCP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41009373
Frederiks Allé 28, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.25 | -3.13 | -3.13 | -3.13 |
| EBIT | -4.00 | -2.25 | -3.13 | -3.13 | -3.13 |
| Other financial expenses | -0.81 | -0.16 | -0.10 | -0.00 | |
| Pre-tax profit | -4.81 | -2.41 | -3.22 | -3.13 | -3.13 |
| Net earnings | -4.81 | -2.41 | -3.22 | -3.13 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.19 | 19.90 | 16.68 | 13.55 | 10.43 |
| Cash and cash equivalents | 23.19 | 19.90 | 16.68 | 13.55 | 10.43 |
| Balance sheet total (assets) | 39.19 | 35.90 | 32.68 | 29.55 | 26.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.81 | -7.22 | -10.45 | -13.57 | |
| Profit of the financial year | -4.81 | -2.41 | -3.22 | -3.13 | -3.13 |
| Shareholders equity total | 35.19 | 32.78 | 29.55 | 26.43 | 23.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 4.00 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 39.19 | 35.90 | 32.68 | 29.55 | 26.43 |
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