Mathilde Gad ApS — Credit Rating and Financial Key Figures
CVR number: 40646280
Jens Jessens Vej 9, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.50 | -1.61 | -1.42 | -2.14 |
| EBIT | -1.25 | -2.50 | -1.61 | -1.42 | -2.14 |
| Other financial income | 3.00 | 3.00 | 2.07 | 4.22 | 3.65 |
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | 1.75 | 0.50 | 0.45 | 2.81 | 1.51 |
| Income taxes | -0.38 | -0.11 | -0.10 | -0.62 | -0.33 |
| Net earnings | 1.36 | 0.39 | 0.35 | 2.19 | 1.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.42 | 69.61 | |||
| Current other receivables | 70.36 | 73.06 | 76.71 | ||
| Short term receivables total | 69.42 | 69.61 | 70.36 | 73.06 | 76.71 |
| Balance sheet total (assets) | 69.42 | 69.61 | 70.36 | 73.06 | 76.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 17.00 | 17.00 | 17.00 | 17.00 | |
| Retained earnings | -0.26 | 1.11 | 1.50 | 1.85 | 21.04 |
| Profit of the financial year | 1.36 | 0.39 | 0.35 | 2.19 | 1.17 |
| Shareholders equity total | 68.11 | 68.50 | 68.85 | 71.04 | 72.21 |
| Non-current deferred tax liabilities | 0.11 | 0.10 | 0.62 | 0.33 | |
| Non-current liabilities total | 0.11 | 0.10 | 0.62 | 0.33 | |
| Current trade creditors | 1.00 | 1.00 | 1.30 | 1.30 | 1.30 |
| Current owed to participating | 2.14 | ||||
| Short-term deferred tax liabilities | 0.31 | 0.11 | 0.10 | 0.72 | |
| Current liabilities total | 1.31 | 1.00 | 1.41 | 1.40 | 4.16 |
| Balance sheet total (liabilities) | 69.42 | 69.61 | 70.36 | 73.06 | 76.71 |
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.