MATHORNE VVS ApS

CVR number: 12377185
Højvænget 3, 8330 Beder
info@mathorne-vvs.dk
tel: 87480811

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 575.401 923.021 908.062 151.571 788.33
Employee benefit expenses-1 993.20-1 744.49-1 297.48-1 543.84-1 422.62
Other operating expenses-52.83-13.56-4.00
Total depreciation-46.81-30.81-40.95-32.29-46.95
EBIT- 464.6194.90556.06571.44318.75
Other financial income6.09
Other financial expenses-37.01-33.17-11.74-4.65-15.86
Pre-tax profit- 501.6261.73550.41566.79302.90
Income taxes86.60-16.19- 121.60- 125.46-66.72
Net earnings- 415.0245.54428.81441.32236.17

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment363.23205.09120.57168.29121.34
Tangible assets total363.23205.09120.57168.29121.34
Investments total
Long term receivables total
Raw materials and consumables257.37225.80198.79196.10220.69
Inventories total257.37225.80198.79196.10220.69
Current trade debtors929.051 495.951 195.451 345.53621.40
Current amounts owed by group member comp.58.47
Current other receivables669.63645.85200.01388.27979.49
Current deferred tax assets46.1830.00
Short term receivables total1 644.862 171.801 395.461 792.281 600.89
Cash and bank deposits381.08354.19194.748.70128.27
Cash and cash equivalents381.08354.19194.748.70128.27
Balance sheet total (assets)2 646.542 956.881 909.562 165.362 071.18

Equity and liabilities (kDKK)

20182019202020212022
Share capital200.00200.00200.00200.00200.00
Shares repurchased400.00450.00200.00
Retained earnings541.00125.98- 228.48- 249.68-8.35
Profit of the financial year- 415.0245.54428.81441.32236.17
Shareholders equity total325.98371.52800.32841.65627.82
Provisions31.0334.4047.44
Non-current other liabilities97.36100.89
Non-current deferred tax liabilities60.57122.0953.68
Non-current liabilities total60.57219.44154.57
Current loans from credit institutions98.56
Current trade creditors387.24258.97324.83384.72457.09
Current owed to participating31.703.8323.7987.8711.90
Current owed to group member1 375.441 551.3181.53414.64
Short-term deferred tax liabilities44.4660.57122.09
Other non-interest bearing current liabilities481.71771.25587.49438.15235.62
Current liabilities total2 320.562 585.361 017.641 069.871 241.35
Balance sheet total (liabilities)2 646.542 956.881 909.562 165.362 071.18
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