Mathias Sloth ApS — Credit Rating and Financial Key Figures
CVR number: 40780122
Woltersgade 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.17 | -3.19 | -3.13 | |
| EBIT | -3.13 | -3.17 | -3.19 | -3.13 | |
| Other financial expenses | -0.00 | ||||
| Income from other inv. held as non-curr. assets | -1.80 | -3.23 | -7.69 | -5.39 | -4.18 |
| Pre-tax profit | -1.80 | -6.36 | -10.87 | -8.58 | -7.30 |
| Net earnings | -1.80 | -6.36 | -10.87 | -8.58 | -7.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.20 | 14.97 | 22.25 | 16.86 | 12.68 |
| Investments total | 18.20 | 14.97 | 22.25 | 16.86 | 12.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | |||
| Short term receivables total | 20.00 | 20.00 | |||
| Cash and bank deposits | 0.37 | 5.35 | 2.16 | 2.16 | |
| Cash and cash equivalents | 0.37 | 5.35 | 2.16 | 2.16 | |
| Balance sheet total (assets) | 38.20 | 35.34 | 27.60 | 19.02 | 14.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.80 | -8.16 | -19.03 | -27.61 | |
| Profit of the financial year | -1.80 | -6.36 | -10.87 | -8.58 | -7.30 |
| Shareholders equity total | 38.20 | 31.84 | 20.97 | 12.39 | 5.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.13 | ||||
| Other non-interest bearing current liabilities | 3.50 | 6.63 | 6.63 | 6.63 | |
| Current liabilities total | 3.50 | 6.63 | 6.63 | 9.75 | |
| Balance sheet total (liabilities) | 38.20 | 35.34 | 27.60 | 19.02 | 14.84 |
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