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Mathis Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40243631
Strandvejen 31, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 166.00- 153.00-84.00-45.00-32.03
Employee benefit expenses-89.00-82.00
Other operating expenses- 314.00
Total depreciation-99.00- 121.00-33.00-36.00-40.00
EBIT- 668.00- 356.00- 117.00-81.00-72.03
Other financial income177.00265.00358.00341.00331.62
Other financial expenses-17.00-12.00-15.00-6.00-8.87
Pre-tax profit- 508.00- 103.00226.00254.00250.72
Income taxes-1.00-57.25
Net earnings- 508.00- 103.00226.00253.00193.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings181.00
Machinery and equipment161.00128.0095.0088.00133.51
Tangible assets total342.00128.0095.0088.00133.51
Investments total
Long term receivables total
Inventories total
Current trade debtors3.0022.006.005.00
Prepayments and accrued income11.00
Current other receivables9 066.009 066.008 470.008 881.008 446.54
Short term receivables total9 080.009 088.008 476.008 886.008 446.54
Cash and bank deposits711.0034.00
Cash and cash equivalents711.0034.00
Balance sheet total (assets)9 422.009 216.009 282.009 008.008 580.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00715.001 000.00
Retained earnings9 562.009 054.008 351.007 862.007 114.73
Profit of the financial year- 508.00- 103.00226.00253.00193.47
Shareholders equity total9 104.009 001.009 227.008 880.008 358.20
Provisions1.008.03
Non-current liabilities total
Current loans from credit institutions9.00185.0073.55
Current trade creditors83.0021.0027.0020.0012.74
Short-term deferred tax liabilities50.71
Other non-interest bearing current liabilities226.009.0028.00107.0076.82
Current liabilities total318.00215.0055.00127.00213.82
Balance sheet total (liabilities)9 422.009 216.009 282.009 008.008 580.05
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