Math Management ApS — Credit Rating and Financial Key Figures
CVR number: 38791761
Enebærvej 32, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -9.93 | -8.50 | 63.96 | 22.86 |
| EBIT | -4.03 | -9.93 | -8.50 | 63.96 | 22.86 |
| Other financial income | 5.22 | 4.73 | 4.81 | 3.91 | 1.02 |
| Other financial expenses | -0.86 | -1.09 | -0.69 | -0.10 | -2.11 |
| Pre-tax profit | 0.33 | -6.29 | -4.38 | 67.77 | 21.77 |
| Income taxes | -0.07 | -12.95 | -5.25 | ||
| Net earnings | 0.25 | -6.29 | -4.38 | 54.82 | 16.52 |
Assets (kDKK)
2020 | 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. | 237.60 | 240.65 | 245.46 | 26.50 | |
| Prepayments and accrued income | 25.26 | ||||
| Current other receivables | 0.92 | 42.45 | 32.08 | 3.50 | |
| Short term receivables total | 238.52 | 240.65 | 287.92 | 57.34 | 30.00 |
| Cash and bank deposits | 123.78 | 115.28 | 63.64 | 375.06 | 407.75 |
| Cash and cash equivalents | 123.78 | 115.28 | 63.64 | 375.06 | 407.75 |
| Balance sheet total (assets) | 362.30 | 355.93 | 351.55 | 432.40 | 437.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 306.47 | 306.73 | 300.43 | 296.05 | 350.88 |
| Profit of the financial year | 0.25 | -6.29 | -4.38 | 54.82 | 16.52 |
| Shareholders equity total | 356.73 | 350.43 | 346.05 | 400.88 | 417.39 |
| Provisions | 5.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 0.07 | 7.39 | 10.81 | ||
| Other non-interest bearing current liabilities | 13.07 | 4.05 | |||
| Current liabilities total | 5.58 | 5.50 | 5.50 | 25.96 | 20.36 |
| Balance sheet total (liabilities) | 362.30 | 355.93 | 351.55 | 432.40 | 437.75 |
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