MATHILDE DATE GADEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36043768
Ørstedsvej 10, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -12.72 | -9.65 | -10.33 | -13.50 |
| EBIT | -8.35 | -12.72 | -9.65 | -10.33 | -13.50 |
| Other financial income | 11.36 | 82.48 | 99.38 | 125.46 | 149.91 |
| Other financial expenses | -37.20 | - 183.39 | - 610.11 | - 161.44 | -1 190.22 |
| Reduction non-current investment assets | -86.34 | - 900.00 | |||
| Pre-tax profit | -34.18 | - 199.97 | -1 420.38 | -46.31 | -1 053.81 |
| Net earnings | -34.18 | - 199.97 | -1 420.38 | -46.31 | -1 053.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 925.00 | 900.00 | |||
| Investments total | 925.00 | 900.00 | |||
| Non-curr. owed by particip. interest comp. | 539.64 | 489.91 | |||
| Non-current loans receivable | 1 000.00 | 2 000.00 | 1 250.00 | ||
| Long term receivables total | 539.64 | 489.91 | 1 000.00 | 2 000.00 | 1 250.00 |
| Inventories total | |||||
| Current other receivables | 1 425.00 | 2 899.92 | 3 127.44 | 4 140.40 | 5 027.11 |
| Short term receivables total | 1 425.00 | 2 899.92 | 3 127.44 | 4 140.40 | 5 027.11 |
| Cash and bank deposits | 82.80 | 69.59 | 59.16 | 49.23 | 36.56 |
| Cash and cash equivalents | 82.80 | 69.59 | 59.16 | 49.23 | 36.56 |
| Balance sheet total (assets) | 2 972.44 | 4 359.42 | 4 186.61 | 6 189.63 | 6 313.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.53 | - 191.71 | - 391.68 | -1 812.06 | -1 858.38 |
| Profit of the financial year | -34.18 | - 199.97 | -1 420.38 | -46.31 | -1 053.81 |
| Shareholders equity total | - 141.71 | - 341.68 | -1 762.06 | -1 808.38 | -2 862.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Other non-interest bearing current liabilities | 3 106.90 | 4 693.85 | 5 941.42 | 7 990.76 | 9 168.61 |
| Current liabilities total | 3 114.15 | 4 701.10 | 5 948.67 | 7 998.01 | 9 175.86 |
| Balance sheet total (liabilities) | 2 972.44 | 4 359.42 | 4 186.61 | 6 189.63 | 6 313.67 |
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