MATIAS MØL DALSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28971303
Paludan Müllers Vej 3, 1815 Frederiksberg C
tel: 44854444

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-47.05-26.47-31.42-33.38-11.26
EBIT-47.05-26.47-31.42-33.38-11.26
Other financial income2 886.910.064 460.671 210.632 364.89
Other financial expenses-9.72-3.76-35.50-0.05-17.83
Income from other inv. held as non-curr. assets960.00
Pre-tax profit2 830.13-30.184 393.752 137.202 335.80
Income taxes-22.07
Net earnings2 830.13-30.184 393.752 137.202 313.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment51.9351.9351.9337.0737.07
Tangible assets total51.9351.9351.9337.0737.07
Investments total
Non-current loans receivable1 385.393 337.943 335.793 335.373 518.01
Long term receivables total1 385.393 337.943 335.793 335.373 518.01
Inventories total
Current other receivables1.75440.17470.79
Current deferred tax assets7.38
Short term receivables total1.75447.55470.79
Other current investments779.591 684.80790.14
Cash and bank deposits872.43395.31444.182 905.26
Cash and cash equivalents872.431 174.902 128.973 695.40
Balance sheet total (assets)2 311.493 389.864 562.615 948.977 721.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 750.00550.00
Other reserves-2 000.00- 550.00
Retained earnings- 658.672 058.47- 721.713 672.045 259.24
Profit of the financial year2 830.13-30.184 393.752 137.202 313.74
Shareholders equity total2 296.472 153.294 547.045 934.247 697.97
Non-current liabilities total
Current loans from credit institutions1 221.540.05
Short-term deferred tax liabilities8.61
Other non-interest bearing current liabilities15.0315.0315.5814.6814.68
Current liabilities total15.031 236.5815.5814.7323.29
Balance sheet total (liabilities)2 311.493 389.864 562.615 948.977 721.26
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