MATE.BIKE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 37934208
Gråbrødretorv 11, 1154 København K
www.mate.bike
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 563.87 | -27 946.62 | -25 776.22 | -50 660.00 | -15 868.04 |
| Employee benefit expenses | -3 709.43 | -14 778.75 | -18 101.01 | -16 272.67 | -14 769.21 |
| Other operating expenses | -8 780.48 | ||||
| Total depreciation | -35.48 | - 113.44 | -1 468.14 | -7 271.87 | -1 812.87 |
| EBIT | 11 818.96 | -42 838.81 | -45 345.37 | -82 985.02 | -32 450.12 |
| Other financial income | 440.64 | 785.22 | 829.11 | -2 268.70 | 171 199.01 |
| Other financial expenses | - 498.58 | -2 951.09 | -1 745.72 | -5 247.12 | -5 231.50 |
| Pre-tax profit | 11 761.02 | -45 004.68 | -46 261.99 | -90 500.85 | 133 517.39 |
| Income taxes | 2 370.44 | 99.75 | -6 792.79 | ||
| Net earnings | 14 131.46 | -44 904.93 | -53 054.78 | -90 500.85 | 133 517.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 662.88 | ||||
| Intangible assets total | 662.88 | ||||
| Buildings | 396.43 | 332.14 | 2 702.94 | 1 303.54 | |
| Machinery and equipment | 11.11 | 399.36 | 101.83 | 398.18 | |
| Tangible assets total | 407.54 | 731.51 | 2 804.78 | 1 701.72 | |
| Other receivables | 175.00 | ||||
| Investments total | 175.00 | ||||
| Non-current other receivables | 198.00 | 988.10 | 988.10 | 832.73 | |
| Long term receivables total | 198.00 | 988.10 | 988.10 | 832.73 | |
| Finished products/goods | 19 389.10 | 16 287.93 | 24 097.28 | 39 967.70 | 2 821.39 |
| Advance payments | 615.00 | 17 192.05 | 12 579.29 | 7 650.49 | |
| Inventories total | 20 004.10 | 33 479.98 | 36 676.57 | 47 618.19 | 2 821.39 |
| Current trade debtors | 122.57 | 13 544.88 | 11 017.66 | 1 904.84 | 991.62 |
| Current amounts owed by group member comp. | 4.29 | 47.84 | |||
| Prepayments and accrued income | 280.50 | 349.85 | 363.17 | ||
| Current other receivables | 3 177.51 | 1 463.91 | 610.46 | 1 662.60 | 451.06 |
| Current deferred tax assets | 6 667.14 | 6 676.84 | |||
| Short term receivables total | 10 247.73 | 22 039.77 | 11 991.29 | 3 567.44 | 1 490.52 |
| Cash and bank deposits | 11 498.89 | 3 341.82 | 3 148.62 | 3 029.09 | 12 313.31 |
| Cash and cash equivalents | 11 498.89 | 3 341.82 | 3 148.62 | 3 029.09 | 12 313.31 |
| Balance sheet total (assets) | 42 356.26 | 60 581.18 | 55 609.36 | 57 412.06 | 16 800.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18 744.95 | 45 386.51 | 481.58 | -52 573.19 | - 143 074.04 |
| Profit of the financial year | 14 131.46 | -44 904.93 | -53 054.78 | -90 500.85 | 133 517.39 |
| Shareholders equity total | -4 573.49 | 521.58 | -52 533.19 | - 143 034.04 | -9 516.65 |
| Non-current other liabilities | 282.05 | 553.65 | 553.65 | ||
| Non-current deferred tax liabilities | 296.70 | 553.65 | |||
| Non-current liabilities total | 578.75 | 553.65 | 553.65 | 553.65 | |
| Short-term capital loans | 21 093.33 | ||||
| Current loans from credit institutions | 41.58 | 1 616.05 | |||
| Current trade creditors | 5 078.60 | 13 483.56 | 23 036.91 | 22 356.80 | 1 247.60 |
| Current owed to participating | 1 562.50 | ||||
| Current owed to group member | 2 276.94 | 2 735.88 | 65 821.06 | 173 803.48 | 584.32 |
| Other non-interest bearing current liabilities | 11 383.41 | 5 731.12 | 4 977.34 | 1 829.23 | 1 705.65 |
| Accruals and deferred income | 27 612.06 | 37 513.81 | 13 753.60 | 286.90 | 123.46 |
| Current liabilities total | 46 351.00 | 59 505.95 | 107 588.91 | 199 892.45 | 26 316.87 |
| Balance sheet total (liabilities) | 42 356.26 | 60 581.18 | 55 609.36 | 57 412.06 | 16 800.22 |
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