Matthiesen - Dit Malerfirma ApS
CVR number: 29816298
Industriparken 10, Skrydstrup 6500 Vojens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 464.25 | 8 083.76 | 7 508.42 | 5 028.52 | 2 203.57 |
| Employee benefit expenses | -5 738.14 | -7 023.23 | -6 697.48 | -5 257.52 | -2 735.79 |
| Total depreciation | -51.84 | -75.78 | -87.40 | - 210.21 | - 220.82 |
| EBIT | 1 674.27 | 984.76 | 723.54 | - 439.22 | - 753.03 |
| Other financial income | 2.24 | 22.88 | 55.40 | 48.74 | |
| Other financial expenses | -58.90 | -82.25 | -62.89 | -59.15 | -66.54 |
| Pre-tax profit | 1 617.62 | 925.39 | 660.65 | - 442.96 | - 770.83 |
| Income taxes | - 336.65 | - 209.76 | - 348.90 | 92.69 | 114.34 |
| Net earnings | 1 280.96 | 715.62 | 311.75 | - 350.27 | - 656.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276.78 | 221.43 | |||
| Machinery and equipment | 174.56 | 696.53 | 850.61 | 640.40 | 371.44 |
| Tangible assets total | 174.56 | 696.53 | 850.61 | 917.18 | 592.87 |
| Investments total | |||||
| Non-current other receivables | 63.00 | 73.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 63.00 | 73.00 | 45.00 | 45.00 | 45.00 |
| Finished products/goods | 171.68 | 183.31 | 180.41 | 179.35 | 177.81 |
| Inventories total | 171.68 | 183.31 | 180.41 | 179.35 | 177.81 |
| Current trade debtors | 2 836.41 | 3 110.84 | 1 060.74 | 586.16 | 285.80 |
| Current amounts owed by group member comp. | 359.59 | 673.44 | 1 185.09 | 1 280.60 | 1 246.43 |
| Prepayments and accrued income | 202.33 | 302.42 | 349.62 | 201.56 | 138.88 |
| Current other receivables | 72.63 | 28.66 | 333.98 | 57.53 | 26.97 |
| Current deferred tax assets | 7.69 | 6.15 | |||
| Short term receivables total | 3 470.95 | 4 115.35 | 2 929.43 | 2 133.54 | 1 704.24 |
| Cash and bank deposits | 1 052.79 | 1 491.56 | 813.62 | 663.39 | 489.87 |
| Cash and cash equivalents | 1 052.79 | 1 491.56 | 813.62 | 663.39 | 489.87 |
| Balance sheet total (assets) | 4 932.99 | 6 559.76 | 4 819.06 | 3 938.47 | 3 009.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 659.40 | 1 740.36 | 2 455.98 | 2 767.74 | 2 417.47 |
| Profit of the financial year | 1 280.96 | 715.62 | 311.75 | - 350.27 | - 656.49 |
| Shareholders equity total | 2 665.36 | 2 780.98 | 2 892.74 | 2 542.47 | 1 885.98 |
| Provisions | 41.85 | 90.34 | 193.19 | 108.19 | 165.00 |
| Non-current other liabilities | 10.47 | 400.55 | 413.32 | 423.77 | 424.88 |
| Non-current liabilities total | 10.47 | 400.55 | 413.32 | 423.77 | 424.88 |
| Current trade creditors | 741.18 | 994.46 | 449.25 | 313.61 | 172.83 |
| Current owed to participating | 18.02 | 12.06 | 43.91 | 9.08 | |
| Short-term deferred tax liabilities | 294.80 | 161.27 | 46.15 | ||
| Other non-interest bearing current liabilities | 1 161.31 | 2 132.15 | 812.35 | 506.53 | 352.02 |
| Current liabilities total | 2 215.31 | 3 287.88 | 1 319.82 | 864.05 | 533.93 |
| Balance sheet total (liabilities) | 4 932.99 | 6 559.76 | 4 819.06 | 3 938.47 | 3 009.79 |
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