Mathilde 2018 ApS
CVRCVR number39631741
Key figures
Updated 6 Jun 2019
- Return on assets
- –
- Return on equity
- -2.6%
- Current ratio
- 600%
- Equity ratio
- 0.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -2,500 |
Tax expense | 0 |
Profit/loss for the year | -2,500 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 15,000 |
Current assets | 15,000 |
Non-current assets | 10,600,000 |
Total assets | 10,615,000 |
Equity | 97,500 |
Liabilities | 10,517,500 |
Current liabilities | 2,500 |
Working capital
| Reporting period | |
|---|---|
Other current payables | 2,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 100,000 |
Retained earnings | -2,500 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 10,600,000 |
Annual report highlights
Official annual report · 2018Open official report
Business and development
Primary activities
Selskabets formål er at eje kapitalandele. Selskabet har kapitalandele i Mathiesen Familieholding ApS. Mathiesen Familieholding ApS formål er at eje kapitalandele i MoMa Advisors A/S samt anden virksomhed, der står i forbindelse hermed.
Development in activities and financial affairs
Virksomhedens resultatopgørelse for 2018 udviser et underskud på 2.500 kr., og virksomhedens balance pr. 31. december 2018 udviser en egenkapital på 97.500 kr. Årets resultat er som forventet.