Mathias Probst Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42135372
Frederikssundsvej 17, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.12 | -6.88 | -5.00 |
| Gross profit | -4.12 | -6.88 | -5.00 |
| EBIT | -4.12 | -6.88 | -5.00 |
| Other financial expenses | -2.05 | -0.43 | -1.09 |
| Net income from associates (fin.) | -26.60 | ||
| Pre-tax profit | -32.77 | -7.31 | -6.09 |
| Net earnings | -32.77 | -7.31 | -6.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.85 | 17.85 | 17.85 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | |
| Short term receivables total | 17.85 | 37.85 | 37.85 |
| Cash and bank deposits | 24.06 | ||
| Cash and cash equivalents | 24.06 | ||
| Balance sheet total (assets) | 41.91 | 37.85 | 37.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.77 | -40.08 | |
| Profit of the financial year | -32.77 | -7.31 | -6.09 |
| Shareholders equity total | 7.23 | -0.08 | -6.17 |
| Non-current liabilities total | |||
| Current bonds | 37.78 | 43.42 | |
| Current loans from credit institutions | 0.15 | 0.59 | |
| Other non-interest bearing current liabilities | 34.68 | ||
| Current liabilities total | 34.68 | 37.93 | 44.02 |
| Balance sheet total (liabilities) | 41.91 | 37.85 | 37.85 |
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