Mats Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40641181
Toftegården 57, 9900 Frederikshavn
matsstengaard86@gmail.com
tel: 26845050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -23.80 | -14.40 | -22.42 | |
| EBIT | -4.08 | -10.38 | -23.80 | -14.40 | -22.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.09 | -5.74 | -13.12 | -17.52 | -26.56 |
| Reduction non-current investment assets | -12.50 | -5 143.73 | |||
| Income from other inv. held as non-curr. assets | 346.36 | 1 144.15 | 185.00 | ||
| Pre-tax profit | -4.17 | -16.11 | 309.44 | 1 099.73 | -5 007.71 |
| Net earnings | -4.17 | -16.11 | 309.44 | 1 099.73 | -5 007.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 750.00 | |||
| Investments total | 600.00 | 750.00 | |||
| Non-current loans receivable | 300.00 | 87.50 | 83.77 | ||
| Long term receivables total | 300.00 | 87.50 | 83.77 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 489.97 | ||||
| Cash and bank deposits | 38.96 | 25.97 | 51.91 | 129.53 | 25.31 |
| Cash and cash equivalents | 38.96 | 25.97 | 51.91 | 619.50 | 25.31 |
| Balance sheet total (assets) | 38.96 | 325.97 | 651.90 | 1 457.00 | 109.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -4.17 | -20.28 | 171.36 | 1 271.09 | |
| Profit of the financial year | -4.17 | -16.11 | 309.44 | 1 099.73 | -5 007.71 |
| Shareholders equity total | 35.83 | 19.72 | 329.15 | 1 428.89 | -3 696.62 |
| Provisions | 3 000.00 | ||||
| Non-current loans from credit institutions | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current loans from credit institutions | 300.00 | 678.45 | |||
| Current trade creditors | 3.13 | 6.25 | 22.75 | 25.25 | 25.25 |
| Current owed to participating | 0.86 | ||||
| Other non-interest bearing current liabilities | 2.00 | 102.00 | |||
| Current liabilities total | 3.13 | 6.25 | 322.75 | 28.11 | 805.70 |
| Balance sheet total (liabilities) | 38.96 | 325.97 | 651.90 | 1 457.00 | 109.08 |
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