MATCHLEASE ApS — Credit Rating and Financial Key Figures
CVR number: 33390084
Fabrikvej 16, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.92 | 1 548.37 | 1 570.34 | - 272.98 | - 329.22 |
| EBIT | 1 555.92 | 1 548.37 | 1 570.34 | - 272.98 | - 329.22 |
| Other financial income | 83.89 | 19.13 | 58.87 | 2 942.33 | 1 947.21 |
| Other financial expenses | - 121.17 | - 150.72 | - 320.24 | - 567.78 | - 828.21 |
| Pre-tax profit | 1 518.63 | 1 416.77 | 1 308.96 | 2 101.57 | 789.78 |
| Income taxes | - 359.49 | - 311.67 | - 287.95 | - 462.36 | - 191.03 |
| Net earnings | 1 159.14 | 1 105.10 | 1 021.01 | 1 639.22 | 598.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 172.19 | 8 294.05 | |||
| Tangible assets total | 8 172.19 | 8 294.05 | |||
| Investments total | |||||
| Non-current other receivables | 15 832.70 | 16 722.16 | 18 280.45 | ||
| Long term receivables total | 15 832.70 | 16 722.16 | 18 280.45 | ||
| Finished products/goods | 4 157.52 | 1 626.01 | 6 274.76 | 1 110.10 | 661.91 |
| Inventories total | 4 157.52 | 1 626.01 | 6 274.76 | 1 110.10 | 661.91 |
| Current trade debtors | 342.19 | 246.66 | 460.64 | 546.86 | 358.71 |
| Current amounts owed by group member comp. | 648.67 | 1 316.32 | 200.34 | ||
| Current other receivables | 184.30 | 18 852.02 | 17 928.81 | ||
| Current deferred tax assets | 12.15 | ||||
| Short term receivables total | 1 175.16 | 1 562.99 | 472.79 | 19 398.88 | 18 487.86 |
| Balance sheet total (assets) | 21 165.38 | 19 911.16 | 25 028.00 | 28 681.17 | 27 443.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 033.42 | 4 192.56 | 5 297.65 | 6 318.66 | 7 957.88 |
| Profit of the financial year | 1 159.14 | 1 105.10 | 1 021.01 | 1 639.22 | 598.75 |
| Shareholders equity total | 4 272.56 | 5 377.65 | 6 398.66 | 8 037.88 | 8 636.63 |
| Non-current owed to group member | 12 521.41 | 10 799.10 | |||
| Non-current other liabilities | 492.43 | 564.00 | 575.62 | 384.00 | 380.00 |
| Non-current liabilities total | 492.43 | 564.00 | 13 097.02 | 11 183.10 | 380.00 |
| Current loans from credit institutions | 5 900.27 | 2 933.72 | 4 384.51 | 3 120.20 | 2 331.13 |
| Advances received | 401.49 | 460.50 | 431.38 | 790.45 | 210.17 |
| Current trade creditors | 25.00 | 84.06 | 25.00 | 59.84 | 69.37 |
| Current owed to group member | 9 529.29 | 9 405.98 | 4 099.72 | 15 009.16 | |
| Short-term deferred tax liabilities | 544.35 | 311.67 | 300.10 | 450.21 | 191.03 |
| Other non-interest bearing current liabilities | 773.57 | 391.32 | 939.77 | 616.33 | |
| Current liabilities total | 16 400.40 | 13 969.50 | 5 532.31 | 9 460.18 | 18 427.19 |
| Balance sheet total (liabilities) | 21 165.38 | 19 911.16 | 25 028.00 | 28 681.17 | 27 443.82 |
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