C. E. MATTHES FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 35891935
Ellingvej 18 A, 8600 Silkeborg
info@matthes.dk
tel: 61261551
www.matthes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 312.37 | 366.97 | |||
| Costs of manufacturing | - 214.67 | - 283.11 | |||
| Gross profit | 49.28 | 59.88 | 28.59 | 107.33 | 97.74 |
| Costs of management | -48.42 | ||||
| Employee benefit expenses | -47.42 | -20.55 | -17.97 | -22.63 | |
| Other operating expenses | -47.53 | -58.15 | |||
| Total depreciation | -11.91 | -18.80 | |||
| EBIT | 14.88 | 12.46 | 8.04 | 23.03 | 16.97 |
| Other financial expenses | -2.10 | -3.33 | -0.19 | -0.83 | -1.15 |
| Pre-tax profit | 12.78 | 9.13 | 7.85 | 22.20 | 15.82 |
| Income taxes | -3.91 | -0.23 | -8.33 | -3.17 | |
| Net earnings | 8.87 | 9.13 | 7.62 | 13.87 | 12.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.80 | ||||
| Tangible assets total | 18.80 | ||||
| Other receivables | -18.80 | ||||
| Investments total | -18.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.52 | 118.53 | 147.42 | 54.19 | 173.48 |
| Inventories total | 146.52 | 118.53 | 147.42 | 54.19 | 173.48 |
| Current trade debtors | 14.50 | 21.88 | 42.70 | 16.38 | 43.25 |
| Current owed by particip. interest comp. | 3.15 | ||||
| Current other receivables | 18.80 | 1.79 | |||
| Short term receivables total | 14.50 | 21.88 | 61.50 | 19.53 | 45.04 |
| Cash and bank deposits | 0.87 | 55.79 | 20.61 | 52.65 | 11.30 |
| Cash and cash equivalents | 0.87 | 55.79 | 20.61 | 52.65 | 11.30 |
| Balance sheet total (assets) | 161.90 | 196.19 | 229.53 | 126.38 | 229.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7.62 | ||||
| Other reserves | 1.71 | 25.26 | 11.41 | 42.00 | 56.85 |
| Retained earnings | 4.98 | -0.00 | 15.37 | 4.88 | |
| Profit of the financial year | 8.87 | 9.13 | 7.62 | 13.87 | 12.65 |
| Shareholders equity total | 65.56 | 84.39 | 92.00 | 110.76 | 119.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.43 | 8.40 | 5.67 | 2.25 | 9.71 |
| Current owed to participating | 100.61 | ||||
| Other non-interest bearing current liabilities | 86.90 | 103.39 | 131.85 | 13.36 | |
| Current liabilities total | 96.33 | 111.80 | 137.52 | 15.62 | 110.32 |
| Balance sheet total (liabilities) | 161.90 | 196.19 | 229.53 | 126.38 | 229.82 |
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