STATSAUT. REV. P.B. MATTHIESEN ApS — Credit Rating and Financial Key Figures
CVR number: 70697319
Vesterbrogade 93, 1620 København V
post@revisorpreben.dk
tel: 25306854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.74 | 89.96 | 375.41 | 270.63 | 17.97 |
| EBIT | 321.74 | 89.96 | 375.41 | 270.63 | 17.97 |
| Other financial expenses | -1.11 | -1.21 | -2.55 | ||
| Pre-tax profit | 320.63 | 88.75 | 372.85 | 270.63 | 17.97 |
| Income taxes | -64.86 | -20.00 | -82.00 | -59.54 | -3.95 |
| Net earnings | 255.77 | 68.75 | 290.85 | 211.09 | 14.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.16 | ||||
| Tangible assets total | 241.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.31 | 50.00 | 351.63 | 51.25 | 47.63 |
| Current other receivables | 4.15 | ||||
| Short term receivables total | 105.31 | 50.00 | 351.63 | 51.25 | 51.77 |
| Cash and bank deposits | 90.79 | 394.76 | 105.50 | 549.85 | 239.63 |
| Cash and cash equivalents | 90.79 | 394.76 | 105.50 | 549.85 | 239.63 |
| Balance sheet total (assets) | 437.27 | 444.76 | 457.12 | 601.10 | 291.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | - 250.00 | 125.00 | 90.00 | 224.00 | |
| Retained earnings | 63.46 | -55.76 | - 277.01 | - 210.15 | 0.93 |
| Profit of the financial year | 255.77 | 68.75 | 290.85 | 211.09 | 14.02 |
| Shareholders equity total | 299.24 | 367.99 | 333.85 | 454.93 | 244.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.54 | 20.00 | 82.00 | 59.54 | 3.95 |
| Other non-interest bearing current liabilities | 67.49 | 56.77 | 41.28 | 86.63 | 42.50 |
| Current liabilities total | 138.03 | 76.77 | 123.28 | 146.17 | 46.45 |
| Balance sheet total (liabilities) | 437.27 | 444.76 | 457.12 | 601.10 | 291.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.