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 length121212
Net sales
Gross profit-0.63-4.75
EBIT-0.63-4.75
Other financial income20.641 288.91
Other financial expenses-0.01-0.03
Net income from associates (fin.)9.44
Pre-tax profit9.4419.981 284.16
Income taxes-2.08-4.39- 261.92
Net earnings7.3615.581 022.24

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests747.67
Investments total747.6740.00
Non-current loans receivable716.502 200.00
Long term receivables total716.502 200.00
Inventories total
Current other receivables400.00
Short term receivables total400.00
Cash and bank deposits0.0910.5350.49
Cash and cash equivalents0.0910.5350.49
Balance sheet total (assets)747.76767.032 650.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital38.2337.5240.00
Retained earnings7.3619.76
Profit of the financial year7.3615.581 022.24
Shareholders equity total45.5960.461 082.00
Non-current advances received700.10
Non-current deferred tax liabilities700.101 300.10
Non-current liabilities total700.10700.101 300.10
Short-term deferred tax liabilities2.086.47268.39
Current liabilities total2.086.47268.39
Balance sheet total (liabilities)747.76767.032 650.49
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