MATHORNE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 12377185
Højvænget 3, 8330 Beder
info@mathorne-vvs.dk
tel: 87480811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 923.02 | 1 908.06 | 2 151.57 | 1 743.74 | 1 579.80 |
| Employee benefit expenses | -1 744.49 | -1 297.48 | -1 543.84 | -1 378.03 | -1 193.68 |
| Other operating expenses | -52.83 | -13.56 | -4.00 | ||
| Total depreciation | -30.81 | -40.95 | -32.29 | -46.95 | -29.67 |
| EBIT | 94.90 | 556.06 | 571.44 | 318.76 | 356.45 |
| Other financial income | 6.09 | ||||
| Other financial expenses | -33.17 | -11.74 | -4.65 | -15.86 | -25.40 |
| Pre-tax profit | 61.73 | 550.41 | 566.79 | 302.90 | 331.05 |
| Income taxes | -16.19 | - 121.60 | - 125.46 | -66.72 | -80.71 |
| Net earnings | 45.54 | 428.81 | 441.32 | 236.17 | 250.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.09 | 120.57 | 168.29 | 121.34 | 91.67 |
| Tangible assets total | 205.09 | 120.57 | 168.29 | 121.34 | 91.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.80 | 198.79 | 196.10 | 220.69 | 210.64 |
| Inventories total | 225.80 | 198.79 | 196.10 | 220.69 | 210.64 |
| Current trade debtors | 1 495.95 | 1 195.45 | 1 345.53 | 621.40 | 1 249.71 |
| Current amounts owed by group member comp. | 58.47 | ||||
| Current other receivables | 645.85 | 200.01 | 388.27 | 979.49 | 345.18 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 2 171.80 | 1 395.46 | 1 792.28 | 1 600.89 | 1 594.88 |
| Cash and bank deposits | 354.19 | 194.74 | 8.70 | 128.27 | 251.47 |
| Cash and cash equivalents | 354.19 | 194.74 | 8.70 | 128.27 | 251.47 |
| Balance sheet total (assets) | 2 956.88 | 1 909.56 | 2 165.36 | 2 071.18 | 2 148.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 450.00 | 200.00 | ||
| Retained earnings | 125.98 | - 228.48 | - 249.68 | -8.35 | 227.82 |
| Profit of the financial year | 45.54 | 428.81 | 441.32 | 236.17 | 250.34 |
| Shareholders equity total | 371.52 | 800.32 | 841.65 | 627.82 | 678.16 |
| Provisions | 31.03 | 34.40 | 47.44 | 22.88 | |
| Non-current other liabilities | 97.36 | ||||
| Non-current deferred tax liabilities | 60.57 | 122.09 | 53.68 | 105.28 | |
| Non-current liabilities total | 60.57 | 219.44 | 53.68 | 105.28 | |
| Current loans from credit institutions | 98.56 | ||||
| Current trade creditors | 258.97 | 324.83 | 384.72 | 487.09 | 519.26 |
| Current owed to participating | 3.83 | 23.79 | 87.87 | 11.90 | 34.96 |
| Current owed to group member | 1 551.31 | 81.53 | 414.64 | 194.91 | |
| Short-term deferred tax liabilities | 60.57 | 122.09 | 53.68 | ||
| Other non-interest bearing current liabilities | 771.25 | 587.49 | 438.15 | 306.51 | 539.52 |
| Current liabilities total | 2 585.36 | 1 017.64 | 1 069.87 | 1 342.24 | 1 342.34 |
| Balance sheet total (liabilities) | 2 956.88 | 1 909.56 | 2 165.36 | 2 071.18 | 2 148.65 |
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