MATH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43890166
Labirksgyden 118, Birkum 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Costs of management | -16.00 | -13.97 |
EBIT | -16.00 | -13.97 |
Other financial income | 0.04 | |
Other financial expenses | -47.00 | -60.96 |
Pre-tax profit | -63.00 | -74.89 |
Net earnings | -63.00 | -74.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 1 948.00 | |
Tangible assets total | 1 948.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 894.69 | |
Prepayments and accrued income | 72.06 | |
Current other receivables | 34.00 | |
Short term receivables total | 34.00 | 1 966.75 |
Cash and bank deposits | 33.22 | |
Cash and cash equivalents | 33.22 | |
Balance sheet total (assets) | 1 982.00 | 1 999.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 87.28 | |
Profit of the financial year | -63.00 | -74.89 |
Shareholders equity total | -23.00 | 52.40 |
Non-current liabilities total | ||
Current owed to group member | 1 995.00 | 1 937.58 |
Other non-interest bearing current liabilities | 10.00 | 10.00 |
Current liabilities total | 2 005.00 | 1 947.58 |
Balance sheet total (liabilities) | 1 982.00 | 1 999.97 |
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