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Matilde Ørsted ApS — Credit Rating and Financial Key Figures

CVR number: 39910489
Arresødalvej 13, 3300 Frederiksværk
mat_tho@hotmail.com
tel: 25156866
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.58-13.47-10.36-9.79-8.96
EBIT-13.58-13.47-10.36-9.79-8.96
Other financial income15.0843.6929.81
Other financial expenses-0.25-1.48-0.17-0.00-2.89
Net income from associates (fin.)200.001 419.51200.00
Pre-tax profit186.171 404.56204.5533.9017.97
Income taxes-2.38
Net earnings186.171 404.56204.5533.9015.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests200.00120.00120.00120.00120.00
Investments total200.00120.00120.00120.00120.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.199.51199.51199.51
Current other receivables200.00400.00400.00400.00
Current deferred tax assets0.3616.37
Short term receivables total399.51599.87615.88400.00
Other current investments19.15314.06354.94444.37
Cash and bank deposits25.531 034.23588.57362.92423.47
Cash and cash equivalents25.531 053.38902.63717.86867.85
Balance sheet total (assets)225.531 572.891 622.501 453.741 387.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20155.0061.00223.5079.40
Other reserves- 156.00
Retained earnings-74.09-42.921 300.641 281.691 236.19
Profit of the financial year186.171 404.56204.5533.9015.59
Shareholders equity total219.281 566.641 616.191 433.091 381.19
Non-current liabilities total
Current loans from credit institutions14.40
Short-term deferred tax liabilities0.40
Other non-interest bearing current liabilities6.256.256.316.256.26
Current liabilities total6.256.256.3120.656.66
Balance sheet total (liabilities)225.531 572.891 622.501 453.741 387.85
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