Matilde Grue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41335890
Lundedalsvej 36, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 106.50 | |||
| External services | -9.33 | - 108.34 | -1.20 | -0.60 |
| Gross profit | -9.33 | -1.84 | -1.20 | -0.60 |
| EBIT | -9.33 | -1.84 | -1.20 | -0.60 |
| Other financial expenses | -0.03 | -0.21 | ||
| Pre-tax profit | -9.33 | -1.86 | -1.42 | -0.60 |
| Net earnings | -9.33 | -1.86 | -1.42 | -0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 34.33 | 46.83 | 46.83 | 75.51 |
| Investments total | 34.33 | 46.83 | 46.83 | 75.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | ||
| Current other receivables | 29.75 | 3.77 | ||
| Short term receivables total | 39.75 | 13.77 | ||
| Cash and bank deposits | 12.00 | 116.64 | 23.98 | 0.01 |
| Cash and cash equivalents | 12.00 | 116.64 | 23.98 | 0.01 |
| Balance sheet total (assets) | 46.33 | 163.47 | 110.57 | 89.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.50 | 12.50 | 12.50 | |
| Retained earnings | -9.33 | -11.20 | -12.61 | |
| Profit of the financial year | -9.33 | -1.86 | -1.42 | -0.60 |
| Shareholders equity total | 30.67 | 41.30 | 39.89 | 39.29 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 20.69 | |||
| Other non-interest bearing current liabilities | 15.67 | 122.17 | 50.00 | 50.00 |
| Current liabilities total | 15.67 | 122.17 | 70.69 | 50.00 |
| Balance sheet total (liabilities) | 46.33 | 163.47 | 110.57 | 89.29 |
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