Matilde Ørsted ApS — Credit Rating and Financial Key Figures
CVR number: 39910489
Arresødalvej 13, 3300 Frederiksværk
mat_tho@hotmail.com
tel: 25156866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | -7.25 | -13.58 | -13.47 | -10.36 |
| EBIT | -9.52 | -7.25 | -13.58 | -13.47 | -10.36 |
| Other financial income | 15.08 | ||||
| Other financial expenses | -0.13 | -0.25 | -1.48 | -0.17 | |
| Net income from associates (fin.) | 200.00 | 1 419.51 | 200.00 | ||
| Pre-tax profit | -9.52 | -7.38 | 186.17 | 1 404.56 | 204.55 |
| Net earnings | -9.52 | -7.38 | 186.17 | 1 404.56 | 204.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 120.00 | 120.00 | ||
| Investments total | 200.00 | 120.00 | 120.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 199.51 | 199.51 | |||
| Current other receivables | 200.00 | 400.00 | |||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 399.51 | 599.87 | |||
| Other current investments | 19.15 | 314.06 | |||
| Cash and bank deposits | 40.48 | 39.36 | 25.53 | 1 034.23 | 588.57 |
| Cash and cash equivalents | 40.48 | 39.36 | 25.53 | 1 053.38 | 902.63 |
| Balance sheet total (assets) | 40.48 | 39.36 | 225.53 | 1 572.89 | 1 622.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 155.00 | 61.00 | ||
| Retained earnings | -9.52 | -74.09 | -42.92 | 1 300.64 | |
| Profit of the financial year | -9.52 | -7.38 | 186.17 | 1 404.56 | 204.55 |
| Shareholders equity total | 40.48 | 33.11 | 219.28 | 1 566.64 | 1 616.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.31 | |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.31 | |
| Balance sheet total (liabilities) | 40.48 | 39.36 | 225.53 | 1 572.89 | 1 622.50 |
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