MATTHIESEN EJENDOMME TUREBY ApS — Credit Rating and Financial Key Figures
CVR number: 35042156
Bag Haverne 32, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.29 | ||||
| External services | 0.17 | ||||
| Gross profit | -32.34 | 56.01 | 99.31 | 118.63 | 45.91 |
| Total depreciation | -40.23 | -40.27 | -17.05 | -9.63 | |
| EBIT | -32.34 | 15.78 | 59.04 | 101.58 | 36.28 |
| Other financial income | 119.77 | 100.07 | 33.90 | ||
| Other financial expenses | -0.11 | -2.68 | -4.24 | -17.28 | -5.07 |
| Reduction non-current investment assets | - 892.09 | ||||
| Net income from associates (fin.) | 389.19 | - 298.46 | - 363.07 | - 200.00 | |
| Pre-tax profit | 476.50 | - 185.30 | -1 166.47 | - 115.71 | 31.21 |
| Income taxes | -42.01 | -9.31 | |||
| Net earnings | 476.50 | - 185.30 | -1 166.47 | - 157.72 | 21.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 615.00 | 2 574.77 | 2 536.85 | 2 474.80 | |
| Tangible assets total | 2 615.00 | 2 574.77 | 2 536.85 | 2 474.80 | |
| Holdings in group member companies | 435.49 | 101.78 | |||
| Participating interests | 1 706.80 | 29.37 | |||
| Investments total | 1 706.80 | 464.86 | 101.78 | ||
| Non-curr. owed by particip. interest comp. | 532.09 | 532.09 | |||
| Non-current loans receivable | 1 466.51 | ||||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 1 998.59 | 732.09 | |||
| Inventories total | |||||
| Current trade debtors | 266.64 | 11.13 | |||
| Current amounts owed by group member comp. | 1 102.39 | 1 171.62 | 472.22 | ||
| Prepayments and accrued income | 10.59 | 10.81 | 11.08 | ||
| Current other receivables | 137.44 | 81.38 | 8.03 | 101.78 | 131.49 |
| Short term receivables total | 1 239.82 | 1 263.60 | 757.71 | 123.99 | 131.49 |
| Cash and bank deposits | 33.15 | 160.43 | 186.00 | 594.70 | 2 296.05 |
| Cash and cash equivalents | 33.15 | 160.43 | 186.00 | 594.70 | 2 296.05 |
| Balance sheet total (assets) | 7 593.36 | 5 195.74 | 3 582.35 | 3 193.49 | 2 427.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 244.83 | 5 181.17 | 3 495.87 | 2 329.41 | 2 171.69 |
| Profit of the financial year | 476.50 | - 185.30 | -1 166.47 | - 157.72 | 21.90 |
| Shareholders equity total | 3 801.33 | 5 075.87 | 3 409.41 | 2 251.69 | 2 273.58 |
| Provisions | 5.21 | ||||
| Non-current deferred tax liabilities | 36.81 | ||||
| Non-current liabilities total | 36.81 | ||||
| Current trade creditors | 20.00 | 25.00 | 93.13 | 68.75 | 25.00 |
| Current owed to participating | 39.42 | 79.79 | 79.79 | 824.79 | 74.79 |
| Short-term deferred tax liabilities | 54.16 | ||||
| Other non-interest bearing current liabilities | 3 732.61 | 15.08 | 0.02 | 6.25 | |
| Current liabilities total | 3 792.03 | 119.86 | 172.94 | 899.79 | 153.95 |
| Balance sheet total (liabilities) | 7 593.36 | 5 195.74 | 3 582.35 | 3 193.49 | 2 427.54 |
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