MATE.BIKE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 37934208
Gråbrødretorv 11, 1154 København K
www.mate.bike
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27 946.62 | -25 776.22 | -50 660.00 | -15 868.04 | 12 233.96 |
| Employee benefit expenses | -14 778.75 | -18 101.01 | -16 272.67 | -14 769.21 | -11 312.30 |
| Other operating expenses | -8 780.48 | ||||
| Total depreciation | - 113.44 | -1 468.14 | -7 271.87 | -1 812.87 | -55.23 |
| EBIT | -42 838.81 | -45 345.37 | -82 985.02 | -32 450.12 | 866.43 |
| Other financial income | 785.22 | 829.11 | -2 268.70 | 171 199.01 | 233.86 |
| Other financial expenses | -2 951.09 | -1 745.72 | -5 247.12 | -5 231.50 | - 222.48 |
| Pre-tax profit | -45 004.68 | -46 261.99 | -90 500.85 | 133 517.39 | 877.81 |
| Income taxes | 99.75 | -6 792.79 | |||
| Net earnings | -44 904.93 | -53 054.78 | -90 500.85 | 133 517.39 | 877.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 662.88 | 369.16 | |||
| Intangible assets total | 662.88 | 369.16 | |||
| Buildings | 332.14 | 2 702.94 | 1 303.54 | ||
| Machinery and equipment | 399.36 | 101.83 | 398.18 | 100.00 | |
| Tangible assets total | 731.51 | 2 804.78 | 1 701.72 | 100.00 | |
| Investments total | 175.00 | 238.37 | |||
| Non-current other receivables | 988.10 | 988.10 | 832.73 | ||
| Long term receivables total | 988.10 | 988.10 | 832.73 | ||
| Finished products/goods | 16 287.93 | 24 097.28 | 39 967.70 | 2 821.39 | 4 685.08 |
| Advance payments | 17 192.05 | 12 579.29 | 7 650.49 | 1 010.72 | |
| Inventories total | 33 479.98 | 36 676.57 | 47 618.19 | 2 821.39 | 5 695.80 |
| Current trade debtors | 13 544.88 | 11 017.66 | 1 904.84 | 991.62 | 5 520.71 |
| Current amounts owed by group member comp. | 4.29 | 47.84 | 189.87 | ||
| Prepayments and accrued income | 349.85 | 363.17 | 237.04 | ||
| Current other receivables | 1 463.91 | 610.46 | 1 662.60 | 451.06 | 410.84 |
| Current deferred tax assets | 6 676.84 | ||||
| Short term receivables total | 22 039.77 | 11 991.29 | 3 567.44 | 1 490.52 | 6 358.45 |
| Cash and bank deposits | 3 341.82 | 3 148.62 | 3 029.09 | 12 313.31 | 7 973.22 |
| Cash and cash equivalents | 3 341.82 | 3 148.62 | 3 029.09 | 12 313.31 | 7 973.22 |
| Balance sheet total (assets) | 60 581.18 | 55 609.36 | 57 412.06 | 16 800.22 | 20 734.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45 386.51 | 481.58 | -52 573.19 | - 143 074.04 | 15 536.68 |
| Profit of the financial year | -44 904.93 | -53 054.78 | -90 500.85 | 133 517.39 | 877.81 |
| Shareholders equity total | 521.58 | -52 533.19 | - 143 034.04 | -9 516.65 | 16 454.49 |
| Provisions | 450.00 | ||||
| Non-current other liabilities | 553.65 | 553.65 | |||
| Non-current deferred tax liabilities | 553.65 | ||||
| Non-current liabilities total | 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 | 13 483.56 | 23 036.91 | 22 356.80 | 1 247.60 | 373.34 |
| Current owed to participating | 1 562.50 | ||||
| Current owed to group member | 2 735.88 | 65 821.06 | 173 803.48 | 584.32 | 950.85 |
| Other non-interest bearing current liabilities | 5 731.12 | 4 977.34 | 1 829.23 | 1 705.65 | 2 506.32 |
| Accruals and deferred income | 37 513.81 | 13 753.60 | 286.90 | 123.46 | |
| Current liabilities total | 59 505.95 | 107 588.91 | 199 892.45 | 26 316.87 | 3 830.51 |
| Balance sheet total (liabilities) | 60 581.18 | 55 609.36 | 57 412.06 | 16 800.22 | 20 734.99 |
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