Matkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 40385924
Alsgade 2, 1764 København V
info@matkompagniet.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73.07 | -10.00 | 24.40 | - 121.82 |
| EBIT | 73.07 | -10.00 | 24.40 | - 121.82 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.73 | -0.85 | -0.69 | -0.11 |
| Pre-tax profit | 72.34 | -10.85 | 23.70 | - 121.85 |
| Income taxes | -16.15 | 2.20 | -5.28 | 26.80 |
| Net earnings | 56.19 | -8.65 | 18.42 | -95.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.28 | 35.28 | 210.10 | 79.99 | |
| Inventories total | 35.28 | 35.28 | 210.10 | 79.99 | |
| Current trade debtors | 188.42 | 188.42 | 96.53 | 25.64 | |
| Current other receivables | 63.16 | ||||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 188.42 | 190.62 | 96.53 | 88.80 | |
| Cash and bank deposits | 0.00 | 0.00 | 28.18 | 44.68 | |
| Cash and cash equivalents | 0.00 | 0.00 | 28.18 | 44.68 | |
| Balance sheet total (assets) | 0.00 | 223.70 | 225.90 | 334.81 | 213.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.05 | ||||
| Retained earnings | -14.05 | 16.19 | 7.55 | 25.97 | |
| Profit of the financial year | 56.19 | -8.65 | 18.42 | -95.05 | |
| Shareholders equity total | 0.00 | 56.19 | 47.55 | 65.97 | -29.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.85 | 103.85 | 149.31 | 126.40 | |
| Current owed to participating | 3.62 | 27.82 | 96.45 | 87.48 | |
| Short-term deferred tax liabilities | 16.86 | 16.86 | |||
| Other non-interest bearing current liabilities | 53.18 | 29.82 | 23.09 | 28.67 | |
| Current liabilities total | 167.51 | 178.35 | 268.84 | 242.55 | |
| Balance sheet total (liabilities) | 0.00 | 223.70 | 225.90 | 334.81 | 213.47 |
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