Mathis Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40243631
Strandvejen 31, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.00 | - 166.00 | - 153.00 | -84.00 | -45.41 |
| Employee benefit expenses | - 185.00 | -89.00 | -82.00 | ||
| Other operating expenses | - 314.00 | ||||
| Total depreciation | -96.00 | -99.00 | - 121.00 | -33.00 | -35.74 |
| EBIT | - 553.00 | - 668.00 | - 356.00 | - 117.00 | -81.15 |
| Other financial income | 82.00 | 177.00 | 265.00 | 358.00 | 341.14 |
| Other financial expenses | -12.00 | -17.00 | -12.00 | -15.00 | -5.87 |
| Net income from associates (fin.) | 6 314.00 | ||||
| Pre-tax profit | 5 831.00 | - 508.00 | - 103.00 | 226.00 | 254.12 |
| Income taxes | -3.00 | -1.49 | |||
| Net earnings | 5 828.00 | - 508.00 | - 103.00 | 226.00 | 252.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 781.00 | ||||
| Buildings | 277.00 | 181.00 | |||
| Machinery and equipment | 161.00 | 128.00 | 95.00 | 88.51 | |
| Tangible assets total | 1 058.00 | 342.00 | 128.00 | 95.00 | 88.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 3.00 | 22.00 | 6.00 | 5.24 |
| Prepayments and accrued income | 12.00 | 11.00 | |||
| Current other receivables | 8 912.00 | 9 066.00 | 9 066.00 | 8 470.00 | 8 880.89 |
| Short term receivables total | 8 964.00 | 9 080.00 | 9 088.00 | 8 476.00 | 8 886.12 |
| Cash and bank deposits | 135.00 | 711.00 | 33.80 | ||
| Cash and cash equivalents | 135.00 | 711.00 | 33.80 | ||
| Balance sheet total (assets) | 10 157.00 | 9 422.00 | 9 216.00 | 9 282.00 | 9 008.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 600.00 | 715.00 | ||
| Retained earnings | 3 734.00 | 9 562.00 | 9 054.00 | 8 351.00 | 7 862.10 |
| Profit of the financial year | 5 828.00 | - 508.00 | - 103.00 | 226.00 | 252.63 |
| Shareholders equity total | 9 669.00 | 9 104.00 | 9 001.00 | 9 227.00 | 8 879.73 |
| Provisions | 1.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.00 | 185.00 | |||
| Current trade creditors | 27.00 | 83.00 | 21.00 | 27.00 | 19.88 |
| Other non-interest bearing current liabilities | 461.00 | 226.00 | 9.00 | 28.00 | 107.33 |
| Current liabilities total | 488.00 | 318.00 | 215.00 | 55.00 | 127.21 |
| Balance sheet total (liabilities) | 10 157.00 | 9 422.00 | 9 216.00 | 9 282.00 | 9 008.43 |
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