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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.07 | -10.00 | 24.40 | - 121.82 | 21.16 |
| EBIT | 73.07 | -10.00 | 24.40 | - 121.82 | 21.16 |
| Other financial income | 0.08 | 0.26 | |||
| Other financial expenses | -0.73 | -0.85 | -0.69 | ||
| Pre-tax profit | 72.34 | -10.85 | 23.70 | - 121.85 | 21.42 |
| Income taxes | -16.15 | 2.20 | -5.28 | 26.80 | -4.71 |
| Net earnings | 56.19 | -8.65 | 18.42 | -95.05 | 16.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.28 | 35.28 | 210.10 | 79.99 | 79.99 |
| Inventories total | 35.28 | 35.28 | 210.10 | 79.99 | 79.99 |
| Current trade debtors | 188.42 | 188.42 | 96.53 | 25.64 | 5.99 |
| Current other receivables | 63.16 | ||||
| Current deferred tax assets | 2.20 | ||||
| Short term receivables total | 188.42 | 190.62 | 96.53 | 88.80 | 5.99 |
| Cash and bank deposits | 0.00 | 28.18 | 44.68 | 112.16 | |
| Cash and cash equivalents | 0.00 | 28.18 | 44.68 | 112.16 | |
| Balance sheet total (assets) | 223.70 | 225.90 | 334.81 | 213.47 | 198.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.05 | ||||
| Retained earnings | -14.05 | 16.19 | 7.55 | 25.97 | -91.24 |
| Profit of the financial year | 56.19 | -8.65 | 18.42 | -95.05 | 16.71 |
| Shareholders equity total | 56.19 | 47.55 | 65.97 | -29.08 | -34.53 |
| 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 | 148.02 |
| Short-term deferred tax liabilities | 16.86 | 16.86 | |||
| Other non-interest bearing current liabilities | 53.18 | 29.82 | 23.09 | 28.67 | 84.65 |
| Current liabilities total | 167.51 | 178.35 | 268.84 | 242.55 | 232.67 |
| Balance sheet total (liabilities) | 223.70 | 225.90 | 334.81 | 213.47 | 198.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.