Matthiesen Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40404686
Dronningens Tværgade 30, 1302 København K
karl@matthiesen.as
tel: 60701213
www.matthiesen.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.60 | 1 327.89 | 809.33 | 836.84 | 373.78 |
| Employee benefit expenses | - 280.00 | -1 116.21 | -1 123.91 | - 871.40 | - 353.75 |
| Total depreciation | -4.20 | -9.60 | -9.60 | -7.20 | |
| EBIT | 129.60 | 207.48 | - 324.17 | -44.16 | 12.83 |
| Other financial expenses | -0.69 | -9.81 | -11.90 | -5.33 | |
| Pre-tax profit | 129.60 | 206.79 | - 333.98 | -56.06 | 7.50 |
| Income taxes | -30.38 | -45.52 | 0.62 | ||
| Net earnings | 99.22 | 161.27 | - 333.37 | -56.06 | 7.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.80 | 34.20 | 24.60 | 17.40 | |
| Tangible assets total | 23.80 | 34.20 | 24.60 | 17.40 | |
| Investments total | 43.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.17 | 52.42 | 170.00 | 219.24 | 129.14 |
| Current owed by particip. interest comp. | 27.00 | ||||
| Prepayments and accrued income | 14.04 | 191.63 | 34.64 | 25.98 | |
| Current other receivables | 28.79 | 78.81 | 70.68 | ||
| Short term receivables total | 138.21 | 272.83 | 248.81 | 324.56 | 155.12 |
| Cash and bank deposits | 222.21 | 465.05 | 17.76 | 197.75 | 28.26 |
| Cash and cash equivalents | 222.21 | 465.05 | 17.76 | 197.75 | 28.26 |
| Balance sheet total (assets) | 360.42 | 761.68 | 344.06 | 546.90 | 200.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.21 | 161.49 | - 171.88 | - 227.95 | |
| Profit of the financial year | 99.22 | 161.27 | - 333.37 | -56.06 | 7.50 |
| Shareholders equity total | 149.21 | 211.49 | - 121.88 | - 177.95 | - 170.45 |
| Provisions | 0.62 | ||||
| Non-current liabilities total | |||||
| Advances received | 28.69 | ||||
| Current trade creditors | 38.21 | 50.97 | 15.00 | 81.04 | 10.00 |
| Current owed to participating | 0.37 | 30.55 | 80.03 | 83.49 | 41.37 |
| Short-term deferred tax liabilities | 30.38 | 44.90 | |||
| Other non-interest bearing current liabilities | 142.25 | 394.47 | 370.92 | 560.32 | 319.86 |
| Current liabilities total | 211.20 | 549.58 | 465.95 | 724.85 | 371.22 |
| Balance sheet total (liabilities) | 360.42 | 761.68 | 344.06 | 546.90 | 200.78 |
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