Mathias Thisvad Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42956058
Vangevej 9, 7150 Barrit
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.10 | ||
| Gross profit | -11.96 | -7.32 | -5.10 |
| EBIT | -11.96 | -7.32 | -5.10 |
| Other financial income | 0.03 | 0.01 | |
| Other financial expenses | -0.10 | ||
| Pre-tax profit | -12.06 | -7.29 | -5.09 |
| Net earnings | -12.06 | -7.29 | -5.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 20.00 | ||
| Cash and bank deposits | 13.57 | 6.27 | 0.06 |
| Cash and cash equivalents | 13.57 | 6.27 | 20.06 |
| Balance sheet total (assets) | 33.56 | 26.27 | 20.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.06 | -19.35 | |
| Profit of the financial year | -12.06 | -7.29 | -5.09 |
| Shareholders equity total | 27.94 | 20.65 | 15.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | 5.63 | 4.50 |
| Current liabilities total | 5.63 | 5.63 | 4.50 |
| Balance sheet total (liabilities) | 33.56 | 26.27 | 20.06 |
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