MATE.world A/S — Credit Rating and Financial Key Figures
CVR number: 42892459
Gråbrødretorv 11, 1154 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 2 572.17 | ||
| External services | - 505.76 | ||
| Gross profit | 2 572.17 | - 446.58 | - 130.21 |
| Other operating expenses | - 505.76 | ||
| Total depreciation | - 119 657.20 | ||
| EBIT | - 117 590.78 | - 446.58 | - 130.21 |
| Other financial income | 2 776.73 | 2 964.31 | 4.64 |
| Other financial expenses | 274.83 | -19 906.54 | -4.82 |
| Reduction non-current investment assets | 119 657.20 | ||
| Net income from associates (fin.) | -9 863.10 | 750.72 | |
| Pre-tax profit | - 115 088.88 | -27 251.91 | 620.33 |
| Income taxes | - 621.57 | 723.09 | |
| Net earnings | - 115 088.88 | -27 873.48 | 1 343.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15 980.96 | ||
| Investments total | 15 980.96 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11 230.23 | 143.81 | |
| Current other receivables | 116.75 | 3.63 | |
| Short term receivables total | 11 346.98 | 147.44 | |
| Cash and bank deposits | 464.54 | 107.21 | |
| Cash and cash equivalents | 464.54 | 107.21 | |
| Balance sheet total (assets) | 464.54 | 11 346.98 | 16 235.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 241.22 | 400.00 | 400.00 |
| Share premium account | 114 068.12 | 19 604.76 | |
| Retained earnings | -3 541.44 | 18 010.38 | 9 741.66 |
| Profit of the financial year | - 115 088.88 | -27 873.48 | 1 343.42 |
| Shareholders equity total | -3 320.98 | 10 141.66 | 11 485.08 |
| Capital loans | 4 563.92 | ||
| Non-current trade creditors | 3 339.83 | ||
| Non-current liabilities total | 3 339.83 | 4 563.92 | |
| Current trade creditors | 3 339.83 | ||
| Current owed to group member | 563.18 | 161.60 | |
| Short-term deferred tax liabilities | 621.57 | ||
| Other non-interest bearing current liabilities | -2 894.14 | 20.58 | 25.00 |
| Current liabilities total | 445.69 | 1 205.32 | 186.60 |
| Balance sheet total (liabilities) | 464.54 | 11 346.98 | 16 235.61 |
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