Måtteservice Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41561807
Lyskær 9, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 796.98 | -2 040.71 | 1 870.13 | 13 928.02 |
| Employee benefit expenses | -1 703.55 | -7 142.37 | -11 035.36 | -17 362.34 |
| Total depreciation | -21.86 | - 456.31 | -1 105.99 | |
| EBIT | -3 500.53 | -9 204.94 | -9 621.54 | -4 540.30 |
| Other financial income | 34.11 | |||
| Other financial expenses | - 135.41 | - 561.86 | -2 263.90 | -2 278.90 |
| Pre-tax profit | -3 635.94 | -9 766.80 | -11 885.44 | -6 785.10 |
| Income taxes | 799.91 | 663.62 | 1 292.95 | -3 218.63 |
| Net earnings | -2 836.03 | -9 103.18 | -10 592.48 | -10 003.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 87.44 | 3 919.90 | 3 541.67 | |
| Machinery and equipment | 2 316.32 | 5 632.53 | ||
| Tangible assets total | 87.44 | 6 236.23 | 9 174.20 | |
| Investments total | 53.20 | 53.20 | 223.69 | 223.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 205.77 | 511.38 | 619.50 | 2 432.07 |
| Current other receivables | 332.87 | 84.98 | ||
| Current deferred tax assets | 799.91 | 1 463.53 | 2 756.48 | |
| Short term receivables total | 1 338.55 | 1 974.91 | 3 375.98 | 2 517.05 |
| Cash and bank deposits | 5 805.97 | 2 475.02 | 2 071.43 | 6 517.69 |
| Cash and cash equivalents | 5 805.97 | 2 475.02 | 2 071.43 | 6 517.69 |
| Balance sheet total (assets) | 7 197.72 | 4 590.56 | 11 907.33 | 18 432.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 47.13 | 48.76 | 62.03 |
| Share premium account | 2 500.00 | 998.38 | 999.56 | |
| Retained earnings | -2 836.03 | -9 439.22 | -19 033.32 | |
| Profit of the financial year | -2 836.03 | -9 103.18 | -10 592.48 | -10 003.72 |
| Shareholders equity total | -2 796.03 | -9 392.08 | -18 984.56 | -27 975.45 |
| Provisions | 462.15 | |||
| Non-current loans from credit institutions | 6 541.67 | 4 093.75 | ||
| Non-current owed to group member | 278.13 | |||
| Non-current owed to participating | 138.54 | 8 387.50 | 23 254.61 | 24 489.54 |
| Non-current other liabilities | 152.74 | 160.38 | ||
| Non-current liabilities total | 6 958.33 | 12 481.25 | 23 407.35 | 24 649.92 |
| Advances received | 273.99 | 1 096.97 | 6 052.34 | 17 365.18 |
| Current trade creditors | 0.31 | 1.32 | ||
| Current owed to participating | 152.74 | 160.38 | ||
| Other non-interest bearing current liabilities | 2 761.43 | 404.42 | 1 279.15 | 3 769.13 |
| Current liabilities total | 3 035.42 | 1 501.39 | 7 484.55 | 21 296.02 |
| Balance sheet total (liabilities) | 7 197.72 | 4 590.56 | 11 907.33 | 18 432.64 |
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