Mathias Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42595179
Rønne Alle 3, 2860 Søborg
mathiassebastianthomsen@gmail.com
tel: 60345495
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -2.45 | -2.99 |
| Income from other inv. held as non-curr. assets | 3.64 | |
| Pre-tax profit | -2.45 | -2.45 |
| Net earnings | -2.45 | -2.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2.99 | ||
| Tangible assets total | 2.99 | ||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Other non-current investments | -2.99 | ||
| Investments total | 40.00 | 37.01 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | -0.54 | ||
| Current other receivables | -0.11 | ||
| Short term receivables total | -0.65 | ||
| Cash and bank deposits | 2.55 | 3.20 | |
| Cash and cash equivalents | 2.55 | 3.20 | |
| Balance sheet total (assets) | 42.55 | 42.55 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Other reserves | 0.10 | ||
| Retained earnings | -0.10 | -5.00 | |
| Profit of the financial year | -2.45 | -2.45 | |
| Shareholders equity total | 42.55 | 42.55 | 40.00 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 42.55 | 42.55 | 40.00 |
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