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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 7.63 | ||||
| Other financial expenses | -42.00 | -59.00 | -42.00 | -43.00 | -40.90 |
| Net income from associates (fin.) | 250.00 | 500.00 | 500.00 | 400.00 | |
| Pre-tax profit | -47.00 | 184.00 | 451.00 | 448.00 | 356.85 |
| Income taxes | 10.00 | 10.00 | 11.00 | 11.00 | 9.22 |
| Net earnings | -37.00 | 194.00 | 462.00 | 459.00 | 366.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 |
| Investments total | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.48 | ||||
| Current deferred tax assets | 103.00 | 178.00 | 119.00 | 157.00 | 83.67 |
| Short term receivables total | 103.00 | 178.00 | 119.00 | 157.00 | 174.14 |
| Cash and bank deposits | 97.00 | 4.00 | 0.99 | ||
| Cash and cash equivalents | 97.00 | 4.00 | 0.99 | ||
| Balance sheet total (assets) | 2 953.00 | 3 028.00 | 3 066.00 | 3 011.00 | 3 025.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 600.00 | 500.00 | 118.00 | 137.00 |
| Retained earnings | 1 628.00 | 991.00 | 685.00 | 1 030.00 | 1 351.52 |
| Profit of the financial year | -37.00 | 194.00 | 462.00 | 459.00 | 366.07 |
| Shareholders equity total | 1 866.00 | 1 910.00 | 1 772.00 | 1 732.00 | 1 979.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.00 | 1.00 | -0.00 | ||
| Current owed to participating | 60.00 | 238.00 | 219.00 | ||
| Current owed to group member | 923.00 | 902.00 | 981.00 | 957.00 | 1 012.42 |
| Short-term deferred tax liabilities | 47.00 | 130.00 | 69.00 | 96.00 | 26.45 |
| Other non-interest bearing current liabilities | 6.00 | 85.00 | 6.00 | 7.00 | 6.67 |
| Current liabilities total | 1 087.00 | 1 118.00 | 1 294.00 | 1 279.00 | 1 045.55 |
| Balance sheet total (liabilities) | 2 953.00 | 3 028.00 | 3 066.00 | 3 011.00 | 3 025.13 |
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