Mattie ApS — Credit Rating and Financial Key Figures
CVR number: 39041103
Damgårdsvej 43, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.83 | -27.15 | -21.56 | -22.80 |
| EBIT | -5.00 | -5.83 | -27.15 | -21.56 | -22.80 |
| Other financial income | 1 889.36 | 19.50 | 68.21 | ||
| Other financial expenses | -4.41 | - 146.01 | -3.52 | -4.47 | -38.82 |
| Pre-tax profit | -9.41 | 1 737.51 | -11.17 | 42.18 | -61.63 |
| Net earnings | -9.41 | 1 737.51 | -11.17 | 42.18 | -61.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 746.00 | 500.00 | 792.04 | ||
| Long term receivables total | 746.00 | 500.00 | 792.04 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 350.82 | 2 350.82 | 1 770.87 | 1 399.60 | |
| Cash and bank deposits | 649.53 | 667.88 | 275.97 | 197.04 | 90.35 |
| Cash and cash equivalents | 649.53 | 3 018.69 | 2 626.79 | 1 967.91 | 1 489.96 |
| Balance sheet total (assets) | 1 395.53 | 3 018.69 | 2 626.79 | 2 467.91 | 2 281.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 165.00 | 165.00 | 165.00 | ||
| Shares repurchased | 434.40 | 239.80 | 135.00 | ||
| Other reserves | - 434.40 | - 117.80 | |||
| Retained earnings | 1 151.70 | 1 029.29 | 2 332.41 | 2 246.44 | 2 153.62 |
| Profit of the financial year | -9.41 | 1 737.51 | -11.17 | 42.18 | -61.63 |
| Shareholders equity total | 1 357.29 | 2 981.81 | 2 536.24 | 2 460.62 | 2 276.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.38 | 1.38 | 1.38 | 0.57 | |
| Other non-interest bearing current liabilities | 36.86 | 35.51 | 89.17 | 6.71 | 5.00 |
| Current liabilities total | 38.24 | 36.89 | 90.55 | 7.29 | 5.00 |
| Balance sheet total (liabilities) | 1 395.53 | 3 018.69 | 2 626.79 | 2 467.91 | 2 281.99 |
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