BY MATHEW ApS — Credit Rating and Financial Key Figures
CVR number: 28327439
Harald Fischers Vej 23, 9480 Løkken
andreas@bymathew.dk
tel: 23253769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.00 | 146.41 | 189.28 | 178.68 | -8.30 |
| Employee benefit expenses | - 415.00 | - 114.47 | - 170.94 | - 175.19 | -0.57 |
| EBIT | 26.00 | 31.94 | 18.34 | 3.49 | -8.88 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.00 | -15.36 | -9.29 | -26.10 | -13.30 |
| Pre-tax profit | 18.00 | 16.58 | 9.08 | -22.61 | -22.18 |
| Income taxes | -6.00 | -3.82 | 6.92 | ||
| Net earnings | 12.00 | 12.77 | 9.08 | -22.61 | -15.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | ||||
| Current other receivables | 172.00 | 14.56 | 1.45 | 20.51 | 0.12 |
| Current deferred tax assets | 32.00 | 28.81 | 27.81 | 27.81 | 34.72 |
| Short term receivables total | 235.00 | 43.37 | 29.26 | 48.32 | 34.84 |
| Cash and bank deposits | 125.20 | ||||
| Cash and cash equivalents | 125.20 | ||||
| Balance sheet total (assets) | 235.00 | 168.57 | 29.26 | 48.32 | 34.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 390.00 | - 378.23 | - 365.46 | - 356.38 | - 378.98 |
| Profit of the financial year | 12.00 | 12.77 | 9.08 | -22.61 | -15.26 |
| Shareholders equity total | - 253.00 | - 240.46 | - 231.38 | - 253.98 | - 269.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.00 | 229.21 | 237.16 | 256.02 | |
| Advances received | 114.00 | 215.30 | |||
| Current trade creditors | 32.00 | 26.01 | 17.82 | ||
| Current owed to participating | 7.17 | 8.68 | 2.53 | ||
| Other non-interest bearing current liabilities | 251.00 | 167.72 | 6.43 | 56.47 | 45.53 |
| Current liabilities total | 488.00 | 409.03 | 260.64 | 302.31 | 304.08 |
| Balance sheet total (liabilities) | 235.00 | 168.57 | 29.26 | 48.32 | 34.84 |
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