Mate Copenhagen Aps — Credit Rating and Financial Key Figures
CVR number: 42253871
Højen 33, 5330 Munkebo
nw@matecph.com
tel: 26713454
matecph.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.80 | -7.50 | -6.25 | -6.25 |
| EBIT | -3.80 | -7.50 | -6.25 | -6.25 |
| Other financial expenses | -0.72 | -0.43 | -0.68 | |
| Pre-tax profit | -3.80 | -8.22 | -6.68 | -6.92 |
| Net earnings | -3.80 | -8.22 | -6.68 | -6.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 0.55 | 0.55 | 0.55 |
| Short term receivables total | 40.00 | 0.55 | 0.55 | 0.55 |
| Cash and bank deposits | 39.23 | 38.81 | 38.77 | |
| Cash and cash equivalents | 39.23 | 38.81 | 38.77 | |
| Balance sheet total (assets) | 40.00 | 39.78 | 39.36 | 39.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -12.02 | -18.70 | |
| Profit of the financial year | -3.80 | -8.22 | -6.68 | -6.92 |
| Shareholders equity total | 36.20 | 27.98 | 21.30 | 14.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.80 | 3.80 | 3.80 | 3.80 |
| Current owed to participating | 8.00 | 14.25 | 21.14 | |
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 3.80 | 11.80 | 18.06 | 24.94 |
| Balance sheet total (liabilities) | 40.00 | 39.78 | 39.36 | 39.32 |
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