MATHIESEN & NEBELING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26124492
Søborg Hovedgade 55, 2860 Søborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-7.00-7.00-9.00-9.88
EBIT-5.00-7.00-7.00-9.00-9.88
Other financial income7.63
Other financial expenses-42.00-59.00-42.00-43.00-40.90
Net income from associates (fin.)250.00500.00500.00400.00
Pre-tax profit-47.00184.00451.00448.00356.85
Income taxes10.0010.0011.0011.009.22
Net earnings-37.00194.00462.00459.00366.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 850.002 850.002 850.002 850.002 850.00
Investments total2 850.002 850.002 850.002 850.002 850.00
Long term receivables total
Inventories total
Current other receivables90.48
Current deferred tax assets103.00178.00119.00157.0083.67
Short term receivables total103.00178.00119.00157.00174.14
Cash and bank deposits97.004.000.99
Cash and cash equivalents97.004.000.99
Balance sheet total (assets)2 953.003 028.003 066.003 011.003 025.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00600.00500.00118.00137.00
Retained earnings1 628.00991.00685.001 030.001 351.52
Profit of the financial year-37.00194.00462.00459.00366.07
Shareholders equity total1 866.001 910.001 772.001 732.001 979.59
Non-current liabilities total
Current loans from credit institutions51.001.00-0.00
Current owed to participating60.00238.00219.00
Current owed to group member923.00902.00981.00957.001 012.42
Short-term deferred tax liabilities47.00130.0069.0096.0026.45
Other non-interest bearing current liabilities6.0085.006.007.006.67
Current liabilities total1 087.001 118.001 294.001 279.001 045.55
Balance sheet total (liabilities)2 953.003 028.003 066.003 011.003 025.13
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