Mathias Arboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42939544
Nedergade 18 B, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.98 | -5.00 | -7.77 |
| EBIT | -12.98 | -5.00 | -7.77 |
| Other financial expenses | -2.65 | -0.98 | -1.26 |
| Pre-tax profit | -15.63 | -5.98 | -9.04 |
| Net earnings | -15.63 | -5.98 | -9.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2.86 | 2.86 | 2.86 |
| Long term receivables total | 2.86 | 2.86 | 2.86 |
| Inventories total | |||
| Current other receivables | 28.14 | 28.14 | 28.14 |
| Short term receivables total | 28.14 | 28.14 | 28.14 |
| Cash and bank deposits | 0.23 | ||
| Cash and cash equivalents | 0.23 | ||
| Balance sheet total (assets) | 31.00 | 31.00 | 31.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.63 | -21.61 | |
| Profit of the financial year | -15.63 | -5.98 | -9.04 |
| Shareholders equity total | 24.37 | 18.40 | 9.36 |
| Non-current loans from credit institutions | 0.13 | 0.11 | |
| Non-current liabilities total | 0.13 | 0.11 | |
| Current trade creditors | 6.50 | 11.50 | 11.50 |
| Current owed to participating | 1.00 | 10.38 | |
| Current liabilities total | 6.50 | 12.50 | 21.88 |
| Balance sheet total (liabilities) | 31.00 | 31.00 | 31.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.