MATHILDE ApS — Credit Rating and Financial Key Figures
CVR number: 25180844
Bækmarksbrovej 37, Flynder 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.44 | -5.55 | -9.29 | 943.43 | -17.54 |
| Total depreciation | -39.91 | -38.86 | -38.86 | -14.00 | |
| EBIT | -51.35 | -44.40 | -48.15 | 929.43 | -17.54 |
| Other financial income | 0.31 | 1.25 | |||
| Other financial expenses | -4.01 | -2.25 | -1.60 | -0.14 | -3.32 |
| Pre-tax profit | -55.36 | -46.65 | -49.75 | 929.60 | -19.61 |
| Income taxes | 11.80 | 10.21 | 10.89 | - 207.64 | 3.60 |
| Net earnings | -43.55 | -36.45 | -38.86 | 721.96 | -16.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 369.13 | 330.28 | 291.42 | ||
| Tangible assets total | 369.13 | 330.28 | 291.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.78 | 8.78 | 8.79 | 32.72 | 22.01 |
| Current deferred tax assets | 1.00 | 6.00 | 4.00 | ||
| Short term receivables total | 9.78 | 14.78 | 12.79 | 32.72 | 22.01 |
| Cash and bank deposits | 265.39 | 251.94 | 248.38 | 1 457.33 | 1 228.04 |
| Cash and cash equivalents | 265.39 | 251.94 | 248.38 | 1 457.33 | 1 228.04 |
| Balance sheet total (assets) | 644.31 | 597.00 | 552.59 | 1 490.05 | 1 250.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 399.45 | 355.90 | 319.45 | 280.59 | 1 002.55 |
| Profit of the financial year | -43.55 | -36.45 | -38.86 | 721.96 | -16.01 |
| Shareholders equity total | 480.90 | 444.45 | 405.59 | 1 127.55 | 1 111.54 |
| Provisions | 28.45 | 18.24 | 7.36 | 15.32 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 197.67 | 11.73 | |||
| Other non-interest bearing current liabilities | 134.96 | 134.31 | 125.94 | 149.50 | 126.78 |
| Accruals and deferred income | 13.70 | ||||
| Current liabilities total | 134.96 | 134.31 | 139.64 | 347.17 | 138.51 |
| Balance sheet total (liabilities) | 644.31 | 597.00 | 552.59 | 1 490.05 | 1 250.05 |
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