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EJENOMSSELSKABET MATHIAS 58 ApS — Credit Rating and Financial Key Figures

CVR number: 10063655
Johan H. Wessels Vej 39, 8800 Viborg
bbaagaard@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.38-51.12-23.61-28.20-14.78
EBIT-26.38-51.12-23.61-28.20-14.78
Other financial income836.7832.03406.79780.70201.16
Other financial expenses-3.79-1 081.19-24.88-18.45-78.57
Pre-tax profit806.60-1 100.28358.30734.05107.81
Income taxes- 177.94-21.91
Net earnings628.67-1 100.28358.30734.0585.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.0140.000.34
Current deferred tax assets500.5617.05184.83325.242.27
Short term receivables total500.5657.05184.83325.572.27
Other current investments6 353.864 782.444 564.285 029.354 693.23
Cash and bank deposits6.2311.635.663.82280.02
Cash and cash equivalents6 360.094 794.074 569.955 033.174 973.25
Balance sheet total (assets)6 860.654 851.124 754.785 358.744 975.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased768.00600.00300.00400.00246.00
Retained earnings5 116.265 144.933 744.653 702.954 191.00
Profit of the financial year628.67-1 100.28358.30734.0585.90
Shareholders equity total6 637.934 769.654 527.954 962.004 647.90
Non-current deferred tax liabilities172.835.45
Non-current liabilities total172.835.45
Current loans from credit institutions34.6926.4516.16288.64
Current trade creditors15.2015.2015.2015.2015.20
Short-term deferred tax liabilities39.83
Other non-interest bearing current liabilities0.00195.4692.91306.97
Current liabilities total49.9081.47226.83396.75322.17
Balance sheet total (liabilities)6 860.654 851.124 754.785 358.744 975.51
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