MATHIASSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34602999
Lyshøj Allé 20, 2500 Valby
tel: 40507043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -10.43 | -6.08 | -12.75 | -10.00 |
| EBIT | -11.23 | -10.43 | -6.08 | -12.75 | -10.00 |
| Other financial income | 0.22 | 0.00 | 0.00 | ||
| Other financial expenses | -0.85 | -0.00 | -1.82 | -2.46 | -2.64 |
| Pre-tax profit | -12.08 | -10.21 | -7.90 | -15.20 | -12.64 |
| Net earnings | -12.08 | -10.21 | -7.90 | -15.20 | -12.64 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 69.10 | ||
| Cash and bank deposits | 21.30 | 11.12 | 1.72 |
| Cash and cash equivalents | 90.41 | 11.12 | 1.72 |
| Balance sheet total (assets) | 90.41 | 11.12 | 1.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 924.34 | - 936.42 | - 946.63 | - 954.54 | - 969.74 |
| Profit of the financial year | -12.08 | -10.21 | -7.90 | -15.20 | -12.64 |
| Shareholders equity total | - 856.42 | - 866.63 | - 874.54 | - 889.74 | - 902.38 |
| Non-current owed to group member | 937.08 | 867.76 | 867.76 | 877.75 | 877.75 |
| Non-current liabilities total | 937.08 | 867.76 | 867.76 | 877.75 | 877.75 |
| Current loans from credit institutions | 0.66 | 0.59 | |||
| Current trade creditors | 9.75 | 10.00 | 8.50 | 10.00 | 10.00 |
| Current owed to group member | 1.33 | 14.03 | |||
| Current liabilities total | 9.75 | 10.00 | 8.50 | 11.99 | 24.62 |
| Balance sheet total (liabilities) | 90.41 | 11.12 | 1.72 |
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