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MATHORNE VVS ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 151.571 743.741 579.801 512.881 494.15
Employee benefit expenses-1 543.84-1 378.03-1 193.68-1 162.85-1 229.65
Other operating expenses-4.00
Total depreciation-32.29-46.95-29.67-21.00-63.53
EBIT571.44318.76356.45329.03200.98
Other financial income4.04
Other financial expenses-4.65-15.86-25.40-15.48-29.10
Pre-tax profit566.79302.90331.05313.55175.92
Income taxes- 125.46-66.72-80.71-73.13-45.30
Net earnings441.32236.17250.34240.42130.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment168.29121.3491.6770.67294.78
Tangible assets total168.29121.3491.6770.67294.78
Investments total
Long term receivables total
Raw materials and consumables196.10220.69210.64202.26218.73
Inventories total196.10220.69210.64202.26218.73
Current trade debtors1 345.53621.401 249.71559.97294.21
Current amounts owed by group member comp.58.47
Current other receivables388.27979.49345.18721.00628.27
Short term receivables total1 792.281 600.891 594.881 280.96922.48
Cash and bank deposits8.70128.27251.47715.451 264.23
Cash and cash equivalents8.70128.27251.47715.451 264.23
Balance sheet total (assets)2 165.362 071.182 148.652 269.352 700.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased450.00200.00200.00200.00
Retained earnings- 249.68-8.35227.82278.16318.58
Profit of the financial year441.32236.17250.34240.42130.62
Shareholders equity total841.65627.82678.16918.58849.20
Provisions34.4047.4422.8832.8333.24
Non-current other liabilities97.36104.4278.6681.57
Non-current deferred tax liabilities122.0953.68105.2863.1744.89
Non-current liabilities total219.4453.68209.70141.83126.46
Current loans from credit institutions98.56
Current trade creditors384.72487.09519.26223.18544.70
Current owed to participating87.8711.9034.9638.23121.05
Current owed to group member414.64194.91461.61546.15
Short-term deferred tax liabilities60.57122.0953.68105.2863.17
Other non-interest bearing current liabilities438.15306.51435.10347.81416.25
Current liabilities total1 069.871 342.241 237.921 176.111 691.32
Balance sheet total (liabilities)2 165.362 071.182 148.652 269.352 700.22
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