MATHIASSEN HOLDING AF 19.12.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29804354
Lyshøj Allé 20, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 398.77 | 78.00 | |||
| External services | -11.31 | -10.00 | -9.00 | ||
| Gross profit | - 410.09 | 68.00 | -9.00 | -12.25 | -10.00 |
| EBIT | - 410.09 | 68.00 | -9.00 | -12.25 | -10.00 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.92 | -1.34 | -0.38 | ||
| Pre-tax profit | - 411.01 | 66.66 | -9.38 | -12.23 | -9.98 |
| Income taxes | 8.88 | 0.00 | 0.02 | 0.03 | |
| Net earnings | - 402.13 | 66.67 | -9.36 | -12.20 | -9.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | 145.00 | 145.00 | 145.00 | |
| Current deferred tax assets | 4.00 | 8.00 | 8.00 | ||
| Short term receivables total | 81.00 | 8.00 | 153.00 | 145.00 | 145.00 |
| Cash and bank deposits | 30.34 | 170.01 | 14.65 | 11.45 | 1.47 |
| Cash and cash equivalents | 30.34 | 170.01 | 14.65 | 11.45 | 1.47 |
| Balance sheet total (assets) | 111.34 | 178.01 | 167.65 | 156.45 | 146.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 378.48 | -23.66 | 43.01 | 33.65 | 21.45 |
| Profit of the financial year | - 402.13 | 66.67 | -9.36 | -12.20 | -9.98 |
| Shareholders equity total | 101.34 | 168.01 | 158.65 | 146.45 | 136.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 9.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 9.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 111.34 | 178.01 | 167.65 | 156.45 | 146.47 |
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