EJENOMSSELSKABET MATHIAS 58 ApS — Credit Rating and Financial Key Figures
CVR number: 10063655
Johan H. Wessels Vej 39, 8800 Viborg
bbaagaard@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.05 | 209.29 | -26.38 | -51.12 | -23.61 |
| Total depreciation | -18.75 | ||||
| Reduction in value of non-current assets | - 159.21 | -43.18 | |||
| EBIT | 234.84 | 147.36 | -26.38 | -51.12 | -23.61 |
| Other financial income | 2.01 | 47.61 | 836.78 | 32.03 | 406.79 |
| Other financial expenses | -97.61 | - 146.24 | -3.79 | -1 081.19 | -24.88 |
| Pre-tax profit | 139.24 | 48.73 | 806.60 | -1 100.28 | 358.30 |
| Income taxes | -10.96 | 421.56 | - 177.94 | ||
| Net earnings | 128.28 | 470.29 | 628.67 | -1 100.28 | 358.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 775.00 | ||||
| Tangible assets total | 13 775.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.46 | 10.21 | 0.01 | 40.00 | |
| Current deferred tax assets | 12.60 | 500.56 | 17.05 | 184.83 | |
| Short term receivables total | 19.06 | 10.21 | 500.56 | 57.05 | 184.83 |
| Other current investments | 7 633.72 | 6 353.86 | 4 782.44 | 4 564.28 | |
| Cash and bank deposits | 590.22 | 153.91 | 6.23 | 11.63 | 5.66 |
| Cash and cash equivalents | 590.22 | 7 787.63 | 6 360.09 | 4 794.07 | 4 569.95 |
| Balance sheet total (assets) | 14 384.28 | 7 797.85 | 6 860.65 | 4 851.12 | 4 754.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 110.60 | 768.00 | 600.00 | 300.00 |
| Retained earnings | 5 396.29 | 5 413.97 | 5 116.26 | 5 144.93 | 3 744.65 |
| Profit of the financial year | 128.28 | 470.29 | 628.67 | -1 100.28 | 358.30 |
| Shareholders equity total | 6 399.57 | 6 119.86 | 6 637.93 | 4 769.65 | 4 527.95 |
| Provisions | 2 043.00 | ||||
| Non-current loans from credit institutions | 5 562.77 | ||||
| Non-current deferred tax liabilities | 1 610.44 | 172.83 | |||
| Non-current liabilities total | 5 562.77 | 1 610.44 | 172.83 | ||
| Current loans from credit institutions | 7.62 | 34.69 | 26.45 | 16.16 | |
| Current trade creditors | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Short-term deferred tax liabilities | 54.78 | 39.78 | 39.83 | ||
| Other non-interest bearing current liabilities | 230.93 | 12.56 | 0.00 | 195.46 | |
| Accruals and deferred income | 70.40 | ||||
| Current liabilities total | 378.94 | 67.55 | 49.90 | 81.47 | 226.83 |
| Balance sheet total (liabilities) | 14 384.28 | 7 797.85 | 6 860.65 | 4 851.12 | 4 754.78 |
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