MATCHLEASE ApS — Credit Rating and Financial Key Figures
CVR number: 33390084
Fabrikvej 16, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.35 | 1 555.92 | 1 548.37 | 1 570.34 | 2 637.23 |
| EBIT | 948.35 | 1 555.92 | 1 548.37 | 1 570.34 | 2 637.23 |
| Other financial income | 59.01 | 83.89 | 19.13 | 58.87 | 32.12 |
| Other financial expenses | - 153.46 | - 121.17 | - 150.72 | - 320.24 | - 567.78 |
| Pre-tax profit | 853.90 | 1 518.63 | 1 416.77 | 1 308.96 | 2 101.57 |
| Income taxes | - 162.44 | - 359.49 | - 311.67 | - 287.95 | - 462.36 |
| Net earnings | 691.46 | 1 159.14 | 1 105.10 | 1 021.01 | 1 639.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15 114.15 | 15 832.70 | 16 722.16 | 18 280.45 | 18 695.43 |
| Long term receivables total | 15 114.15 | 15 832.70 | 16 722.16 | 18 280.45 | 18 695.43 |
| Finished products/goods | 2 877.29 | 4 157.52 | 1 626.01 | 6 274.76 | 9 282.29 |
| Inventories total | 2 877.29 | 4 157.52 | 1 626.01 | 6 274.76 | 9 282.29 |
| Current trade debtors | 343.41 | 342.19 | 246.66 | 460.64 | 546.86 |
| Current amounts owed by group member comp. | 660.67 | 648.67 | 1 316.32 | ||
| Current other receivables | 184.30 | 156.59 | |||
| Current deferred tax assets | 12.15 | ||||
| Short term receivables total | 1 004.09 | 1 175.16 | 1 562.99 | 472.79 | 703.45 |
| Balance sheet total (assets) | 18 995.53 | 21 165.38 | 19 911.16 | 25 028.00 | 28 681.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 341.95 | 3 033.42 | 4 192.56 | 5 297.65 | 6 318.66 |
| Profit of the financial year | 691.46 | 1 159.14 | 1 105.10 | 1 021.01 | 1 639.22 |
| Shareholders equity total | 3 113.42 | 4 272.56 | 5 377.65 | 6 398.66 | 8 037.88 |
| Provisions | 184.85 | ||||
| Non-current owed to group member | 12 521.41 | 10 799.10 | |||
| Non-current other liabilities | 416.00 | 492.43 | 564.00 | 575.62 | 384.00 |
| Non-current liabilities total | 416.00 | 492.43 | 564.00 | 13 097.02 | 11 183.10 |
| Current loans from credit institutions | 8 042.03 | 5 900.27 | 2 933.72 | 4 384.51 | 3 120.20 |
| Advances received | 250.51 | 401.49 | 460.50 | 431.38 | 790.45 |
| Current trade creditors | 25.00 | 25.00 | 84.06 | 25.00 | 59.84 |
| Current owed to group member | 6 517.43 | 9 529.29 | 9 405.98 | 4 099.72 | |
| Short-term deferred tax liabilities | 129.43 | 544.35 | 311.67 | 300.10 | 450.21 |
| Other non-interest bearing current liabilities | 316.86 | 773.57 | 391.32 | 939.77 | |
| Current liabilities total | 15 281.26 | 16 400.40 | 13 969.50 | 5 532.31 | 9 460.18 |
| Balance sheet total (liabilities) | 18 995.53 | 21 165.38 | 19 911.16 | 25 028.00 | 28 681.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.