Matthiesen - Dit Malerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 29816298
Industriparken 10, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 083.76 | 7 508.42 | 5 028.52 | 2 203.44 | 3 658.55 |
| Employee benefit expenses | -7 023.23 | -6 697.48 | -5 257.52 | -2 735.79 | -3 340.25 |
| Total depreciation | -75.78 | -87.40 | - 210.21 | - 220.82 | - 208.24 |
| EBIT | 984.76 | 723.54 | - 439.22 | - 753.16 | 110.07 |
| Other financial income | 22.88 | 55.40 | 48.87 | 93.29 | |
| Other financial expenses | -82.25 | -62.89 | -59.15 | -66.54 | -21.31 |
| Pre-tax profit | 925.39 | 660.65 | - 442.96 | - 770.83 | 182.06 |
| Income taxes | - 209.76 | - 348.90 | 92.69 | 114.34 | 8.71 |
| Net earnings | 715.62 | 311.75 | - 350.27 | - 656.49 | 190.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276.78 | 221.43 | 166.07 | ||
| Machinery and equipment | 696.53 | 850.61 | 640.40 | 371.44 | 280.42 |
| Tangible assets total | 696.53 | 850.61 | 917.18 | 592.87 | 446.49 |
| Investments total | 45.00 | 45.00 | |||
| Non-current other receivables | 73.00 | 45.00 | 45.00 | ||
| Long term receivables total | 73.00 | 45.00 | 45.00 | ||
| Finished products/goods | 183.31 | 180.41 | 179.35 | 177.81 | 173.16 |
| Inventories total | 183.31 | 180.41 | 179.35 | 177.81 | 173.16 |
| Current trade debtors | 3 110.84 | 1 060.74 | 586.16 | 285.80 | 957.56 |
| Current amounts owed by group member comp. | 673.44 | 1 185.09 | 1 280.60 | 1 246.43 | 1 344.38 |
| Prepayments and accrued income | 302.42 | 349.62 | 201.56 | 138.88 | 90.09 |
| Current other receivables | 28.66 | 333.98 | 57.53 | 26.97 | 32.14 |
| Current deferred tax assets | 7.69 | 6.15 | |||
| Short term receivables total | 4 115.35 | 2 929.43 | 2 133.54 | 1 704.24 | 2 424.17 |
| Cash and bank deposits | 1 491.56 | 813.62 | 663.39 | 489.87 | 510.69 |
| Cash and cash equivalents | 1 491.56 | 813.62 | 663.39 | 489.87 | 510.69 |
| Balance sheet total (assets) | 6 559.76 | 4 819.06 | 3 938.47 | 3 009.79 | 3 599.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 740.36 | 2 455.98 | 2 767.74 | 2 417.47 | 1 760.98 |
| Profit of the financial year | 715.62 | 311.75 | - 350.27 | - 656.49 | 190.76 |
| Shareholders equity total | 2 780.98 | 2 892.74 | 2 542.47 | 1 885.98 | 2 076.74 |
| Provisions | 90.34 | 193.19 | 108.19 | 165.00 | 165.00 |
| Non-current other liabilities | 400.55 | 413.32 | 423.77 | 424.88 | 424.94 |
| Non-current liabilities total | 400.55 | 413.32 | 423.77 | 424.88 | 424.94 |
| Current trade creditors | 994.46 | 449.25 | 313.61 | 172.83 | 295.12 |
| Current owed to participating | 12.06 | 43.91 | 9.08 | 30.70 | |
| Short-term deferred tax liabilities | 161.27 | 46.15 | |||
| Other non-interest bearing current liabilities | 2 132.15 | 812.35 | 506.53 | 352.02 | 607.00 |
| Current liabilities total | 3 287.88 | 1 319.82 | 864.05 | 533.93 | 932.82 |
| Balance sheet total (liabilities) | 6 559.76 | 4 819.06 | 3 938.47 | 3 009.79 | 3 599.50 |
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.