Mathias Fløe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43765752
Emma Gads Gade 10, 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-3.88-21.20
EBIT-3.88-21.20
Other financial income149.15
Other financial expenses-55.09- 127.80
Pre-tax profit-58.970.15
Net earnings-58.970.15

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 943.081 943.08
Long term receivables total1 943.081 943.08
Inventories total
Current deferred tax assets22.70
Short term receivables total22.70
Cash and bank deposits41.07
Cash and cash equivalents41.07
Balance sheet total (assets)1 943.082 006.86

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-58.97
Profit of the financial year-58.970.15
Shareholders equity total-18.97-18.82
Non-current liabilities total
Current loans from credit institutions0.28
Current trade creditors11.70
Current owed to participating117.00122.74
Other non-interest bearing current liabilities1 844.761 891.23
Current liabilities total1 962.052 025.67
Balance sheet total (liabilities)1 943.082 006.86
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