Mathew HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42988405
Drejervej 17, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.38 | -4.50 |
| EBIT | -4.38 | -4.50 |
| Other financial expenses | -4.15 | -1.87 |
| Pre-tax profit | -8.53 | -6.37 |
| Net earnings | -8.53 | -6.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 19.60 | 19.60 |
| Investments total | 19.60 | 19.60 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 16.25 | 10.00 |
| Cash and cash equivalents | 16.25 | 10.00 |
| Balance sheet total (assets) | 35.85 | 29.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.53 | |
| Profit of the financial year | -8.53 | -6.37 |
| Shareholders equity total | 31.47 | 25.10 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 4.38 | 4.50 |
| Current liabilities total | 4.38 | 4.50 |
| Balance sheet total (liabilities) | 35.85 | 29.60 |
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