Money Matters ApS — Credit Rating and Financial Key Figures
CVR number: 42591645
Meklenborggade 3, 2300 København S
info@money-matters.dk
tel: 53842240
www.money-matters.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.44 | 9.79 |
| Employee benefit expenses | -10.80 | |
| Other operating expenses | -16.30 | -6.71 |
| EBIT | -51.73 | -7.72 |
| Other financial income | 0.79 | |
| Other financial expenses | -2.00 | -0.62 |
| Pre-tax profit | -52.94 | -8.35 |
| Net earnings | -52.94 | -8.35 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.00 | |
| Tangible assets total | 60.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.20 | |
| Current other receivables | 18.00 | 18.00 |
| Short term receivables total | 30.20 | 18.00 |
| Cash and bank deposits | 66.86 | 16.30 |
| Cash and cash equivalents | 66.86 | 16.30 |
| Balance sheet total (assets) | 97.06 | 94.31 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | -52.94 | |
| Other reserves | 52.94 | -52.94 |
| Retained earnings | 0.00 | |
| Profit of the financial year | -52.94 | -8.35 |
| Shareholders equity total | 97.06 | 88.71 |
| Non-current liabilities total | ||
| Current trade creditors | 5.59 | |
| Current liabilities total | 5.59 | |
| Balance sheet total (liabilities) | 97.06 | 94.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.