Mate Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44377918
Gråbrødretorv 11, 1154 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.68 | - 297.14 |
EBIT | -0.68 | - 297.14 |
Other financial income | 37.88 | |
Net income from associates (fin.) | -10 236.77 | 721.86 |
Pre-tax profit | -10 237.45 | 462.59 |
Net earnings | -10 237.45 | 462.59 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 10 763.23 | 11 485.08 |
Investments total | 10 763.23 | 11 485.08 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 459.32 | 5 840.60 |
Current other receivables | 40.00 | |
Short term receivables total | 1 499.32 | 5 840.60 |
Cash and bank deposits | 46.22 | |
Cash and cash equivalents | 46.22 | |
Balance sheet total (assets) | 12 262.55 | 17 371.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 200.00 | 240.89 |
Share premium account | 22 300.00 | |
Retained earnings | 16 621.66 | |
Profit of the financial year | -10 237.45 | 462.59 |
Shareholders equity total | 12 262.55 | 17 325.14 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 46.76 | |
Current liabilities total | 46.76 | |
Balance sheet total (liabilities) | 12 262.55 | 17 371.91 |
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