Maty Ryan Sport ApS — Credit Rating and Financial Key Figures
CVR number: 43965360
Jens Jessens Vej 20, 2000 Frederiksberg
tel: 53534800
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 120.90 | 112.87 |
| Total depreciation | -12.21 | -17.27 |
| EBIT | 108.69 | 95.59 |
| Other financial income | 4.62 | 7.19 |
| Other financial expenses | - 101.30 | - 146.90 |
| Pre-tax profit | 12.01 | -44.12 |
| Income taxes | -4.16 | 9.58 |
| Net earnings | 7.85 | -34.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 442.67 | 3 425.39 |
| Tangible assets total | 3 442.67 | 3 425.39 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.69 | 12.26 |
| Short term receivables total | 2.69 | 12.26 |
| Cash and bank deposits | 1 561.09 | 1 647.58 |
| Cash and cash equivalents | 1 561.09 | 1 647.58 |
| Balance sheet total (assets) | 5 006.44 | 5 085.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 7.85 | |
| Profit of the financial year | 7.85 | -34.55 |
| Shareholders equity total | 107.86 | 73.31 |
| Non-current owed to group member | 4 823.75 | 4 943.92 |
| Non-current liabilities total | 4 823.75 | 4 943.92 |
| Current trade creditors | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 6.84 | |
| Other non-interest bearing current liabilities | 48.00 | 48.00 |
| Current liabilities total | 74.84 | 68.00 |
| Balance sheet total (liabilities) | 5 006.44 | 5 085.23 |
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