MåtteXperten ApS — Credit Rating and Financial Key Figures
CVR number: 41733128
Lærkevej 1, 4180 Sorø
jesper@maattexperten.dk
tel: 53707370
www.maattexperten.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 280.19 | 167.07 | -19.83 |
| Employee benefit expenses | - 385.29 | - 149.38 | - 148.91 |
| EBIT | - 105.11 | 17.69 | - 168.73 |
| Other financial income | 0.13 | ||
| Other financial expenses | -13.82 | -21.94 | -23.91 |
| Pre-tax profit | - 118.93 | -4.25 | - 192.51 |
| Income taxes | 24.38 | -0.88 | |
| Net earnings | -94.55 | -5.12 | - 192.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 7.84 | 7.84 | |
| Investments total | 7.84 | 7.84 | |
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 265.00 | 50.00 |
| Inventories total | 50.00 | 265.00 | 50.00 |
| Current trade debtors | 154.33 | 105.65 | 63.64 |
| Current other receivables | 11.86 | ||
| Current deferred tax assets | 24.38 | 23.50 | 23.50 |
| Short term receivables total | 178.71 | 141.01 | 87.14 |
| Cash and bank deposits | 44.46 | 16.35 | 29.88 |
| Cash and cash equivalents | 44.46 | 16.35 | 29.88 |
| Balance sheet total (assets) | 273.17 | 430.21 | 174.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.55 | -99.68 | |
| Profit of the financial year | -94.55 | -5.12 | - 192.51 |
| Shareholders equity total | -54.55 | -59.68 | - 252.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 186.35 | 175.61 | |
| Current trade creditors | 43.61 | 96.21 | 46.11 |
| Current owed to participating | 206.06 | 168.74 | 112.67 |
| Other non-interest bearing current liabilities | 78.05 | 38.59 | 92.66 |
| Current liabilities total | 327.72 | 489.88 | 427.05 |
| Balance sheet total (liabilities) | 273.17 | 430.21 | 174.86 |
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.