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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.44 | 9.79 | 42.09 |
| Employee benefit expenses | -10.80 | -34.89 | |
| Other operating expenses | -16.30 | -6.71 | -11.90 |
| EBIT | -51.73 | -7.72 | -4.69 |
| Other financial income | 0.79 | ||
| Other financial expenses | -2.00 | -0.62 | -0.61 |
| Pre-tax profit | -52.94 | -8.35 | -5.30 |
| Net earnings | -52.94 | -8.35 | -5.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.00 | 60.00 | |
| Tangible assets total | 60.00 | 60.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.20 | ||
| Current other receivables | 18.00 | 18.00 | 23.55 |
| Short term receivables total | 30.20 | 18.00 | 23.55 |
| Cash and bank deposits | 66.86 | 16.30 | 3.97 |
| Cash and cash equivalents | 66.86 | 16.30 | 3.97 |
| Balance sheet total (assets) | 97.06 | 94.31 | 87.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | -52.94 | ||
| Other reserves | 52.94 | -52.94 | -61.29 |
| Retained earnings | 0.00 | ||
| Profit of the financial year | -52.94 | -8.35 | -5.30 |
| Shareholders equity total | 97.06 | 88.71 | 83.41 |
| Non-current liabilities total | |||
| Current trade creditors | 5.59 | 4.11 | |
| Current liabilities total | 5.59 | 4.11 | |
| Balance sheet total (liabilities) | 97.06 | 94.31 | 87.52 |
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