Matilde Trobeck ApS — Credit Rating and Financial Key Figures
CVR number: 43961845
Bomosevej 55, 2970 Hørsholm
matilde@helsematilde.dk
tel: 40776988
matildetrobeck.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 615.79 | 1 446.97 |
| Employee benefit expenses | - 689.58 | - 769.78 |
| Total depreciation | -80.00 | -80.00 |
| Reduction in value of non-current assets | 158.99 | |
| EBIT | - 153.80 | 756.19 |
| Other financial income | 0.43 | |
| Other financial expenses | -0.04 | -36.78 |
| Pre-tax profit | - 153.84 | 719.83 |
| Income taxes | 29.89 | - 176.07 |
| Net earnings | - 123.95 | 543.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 320.00 | 240.00 |
| Intangible assets total | 320.00 | 240.00 |
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 666.59 | 825.58 |
| Long term receivables total | 666.59 | 825.58 |
| Inventories total | ||
| Current trade debtors | 5.64 | 38.45 |
| Current amounts owed by group member comp. | 175.73 | |
| Current other receivables | 30.10 | |
| Short term receivables total | 5.64 | 244.28 |
| Cash and bank deposits | 576.83 | 0.76 |
| Cash and cash equivalents | 576.83 | 0.76 |
| Balance sheet total (assets) | 1 569.06 | 1 310.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 750.00 |
| Retained earnings | 480.63 | - 393.32 |
| Profit of the financial year | - 123.95 | 543.76 |
| Shareholders equity total | 1 396.68 | 940.44 |
| Provisions | 58.11 | 52.80 |
| Non-current deferred tax liabilities | 181.38 | |
| Non-current liabilities total | 181.38 | |
| Current loans from credit institutions | 27.81 | |
| Current trade creditors | 18.78 | 15.00 |
| Current owed to participating | 10.58 | |
| Other non-interest bearing current liabilities | 84.90 | 93.19 |
| Current liabilities total | 114.27 | 136.00 |
| Balance sheet total (liabilities) | 1 569.06 | 1 310.62 |
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