MATHBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41940050
Rundholtsvej 85, 2300 København S
thomas.forslund@gmail.com
tel: 51177522
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.63 | -4.75 | |
EBIT | -0.63 | -4.75 | |
Other financial income | 20.64 | 1 288.91 | |
Other financial expenses | -0.01 | -0.03 | |
Net income from associates (fin.) | 9.44 | ||
Pre-tax profit | 9.44 | 19.98 | 1 284.16 |
Income taxes | -2.08 | -4.39 | - 261.92 |
Net earnings | 7.36 | 15.58 | 1 022.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | ||
Participating interests | 747.67 | ||
Investments total | 747.67 | 40.00 | |
Non-current loans receivable | 716.50 | 2 200.00 | |
Long term receivables total | 716.50 | 2 200.00 | |
Inventories total | |||
Current other receivables | 400.00 | ||
Short term receivables total | 400.00 | ||
Cash and bank deposits | 0.09 | 10.53 | 50.49 |
Cash and cash equivalents | 0.09 | 10.53 | 50.49 |
Balance sheet total (assets) | 747.76 | 767.03 | 2 650.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 38.23 | 37.52 | 40.00 |
Retained earnings | 7.36 | 19.76 | |
Profit of the financial year | 7.36 | 15.58 | 1 022.24 |
Shareholders equity total | 45.59 | 60.46 | 1 082.00 |
Non-current advances received | 700.10 | ||
Non-current deferred tax liabilities | 700.10 | 1 300.10 | |
Non-current liabilities total | 700.10 | 700.10 | 1 300.10 |
Short-term deferred tax liabilities | 2.08 | 6.47 | 268.39 |
Current liabilities total | 2.08 | 6.47 | 268.39 |
Balance sheet total (liabilities) | 747.76 | 767.03 | 2 650.49 |
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