MATHESI ApS — Credit Rating and Financial Key Figures
CVR number: 43939718
Ullerødvej 9, 2980 Kokkedal
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.75 | -19.57 |
| EBIT | -55.77 | -19.57 |
| Other financial income | 0.01 | |
| Other financial expenses | 0.00 | -0.01 |
| Pre-tax profit | -55.75 | -19.58 |
| Net earnings | -55.75 | -19.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 5.37 |
| Short term receivables total | 5.37 |
| Cash and bank deposits | 0.44 |
| Cash and cash equivalents | 0.44 |
| Balance sheet total (assets) | 5.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.75 | |
| Profit of the financial year | -55.75 | -19.58 |
| Shareholders equity total | -15.75 | -35.33 |
| Non-current owed to group member | 25.39 | |
| Non-current liabilities total | 25.39 | |
| Current loans from credit institutions | 0.25 | |
| Current trade creditors | 12.50 | 15.75 |
| Other non-interest bearing current liabilities | 3.00 | |
| Current liabilities total | 15.75 | 15.75 |
| Balance sheet total (liabilities) | 5.81 |
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