Måtteskift.com ApS — Credit Rating and Financial Key Figures
CVR number: 41678844
Metalgangen 9 A, 2690 Karlslunde
info@maatteskift.com
tel: 72192123
www.måtteskift.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 381.38 | 908.72 | 2 196.78 | 3 984.58 |
| Employee benefit expenses | -97.58 | -1 103.43 | -1 595.60 | -2 857.78 |
| Total depreciation | - 265.95 | - 633.61 | - 359.06 | - 439.97 |
| EBIT | - 744.91 | - 828.32 | 242.12 | 686.84 |
| Other financial income | 0.00 | 10.67 | ||
| Other financial expenses | -87.92 | - 163.24 | - 228.00 | - 284.61 |
| Pre-tax profit | - 832.83 | - 991.55 | 14.12 | 412.90 |
| Income taxes | 176.00 | 215.00 | -6.84 | -92.29 |
| Net earnings | - 656.83 | - 776.55 | 7.28 | 320.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3 168.60 | 3 015.88 | 2 648.54 | 3 865.80 |
| Tangible assets total | 3 168.60 | 3 015.88 | 2 648.54 | 3 865.80 |
| Investments total | 82.98 | 97.86 | 139.75 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 148.54 | 193.76 | 445.25 | 859.37 |
| Prepayments and accrued income | 22.39 | 6.22 | 14.54 | 6.22 |
| Current other receivables | 80.34 | 90.00 | 14.35 | |
| Current deferred tax assets | 176.00 | 391.00 | 384.16 | 291.87 |
| Short term receivables total | 427.27 | 680.98 | 858.30 | 1 157.46 |
| Cash and bank deposits | 0.00 | 0.96 | ||
| Cash and cash equivalents | 0.00 | 0.96 | ||
| Balance sheet total (assets) | 3 595.87 | 3 779.85 | 3 604.70 | 5 163.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 656.83 | -1 433.39 | -1 426.11 | |
| Profit of the financial year | - 656.83 | - 776.55 | 7.28 | 320.60 |
| Shareholders equity total | - 616.83 | -1 393.39 | -1 386.11 | -1 065.50 |
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-current leasing loans | 1 548.96 | 1 527.60 | 968.90 | 1 696.26 |
| Non-current liabilities total | 1 548.96 | 3 027.60 | 2 468.90 | 3 196.25 |
| Current loans from credit institutions | 684.32 | 1 564.46 | 1 375.63 | 1 858.96 |
| Current trade creditors | 427.18 | 135.77 | 170.41 | 336.56 |
| Current owed to group member | 250.21 | 500.21 | ||
| Other non-interest bearing current liabilities | 1 552.25 | 195.20 | 475.66 | 837.69 |
| Current liabilities total | 2 663.74 | 2 145.64 | 2 521.91 | 3 033.21 |
| Balance sheet total (liabilities) | 3 595.87 | 3 779.85 | 3 604.70 | 5 163.97 |
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