Matheso Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 41718277
Lysholt Alle 4, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.33-8.13-9.06-10.26
EBIT-13.33-8.13-9.06-10.26
Other financial income23.1812.1811.6911.26
Other financial expenses-6.81-6.02-6.08-6.15
Net income from associates (fin.)-45.006 288.95
Pre-tax profit3.03-46.97-3.456 283.81
Income taxes-2.22
Net earnings0.81-46.97-3.456 283.81

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 374.27
Investments total6 374.27
Non-current loans receivable296.34296.34296.34296.34
Non-current other receivables302.58289.76276.43257.55
Long term receivables total598.92586.09572.77553.89
Inventories total
Short term receivables total
Cash and bank deposits52.8342.4467.4678.27
Cash and cash equivalents52.8342.4467.4678.27
Balance sheet total (assets)651.75628.53640.237 006.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital48.0048.0048.0048.00
Other reserves6 331.51
Retained earnings12.0012.81-34.16-6 283.81
Profit of the financial year0.81-46.97-3.456 283.81
Shareholders equity total60.8113.8410.396 379.51
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current owed to participating9.06
Short-term deferred tax liabilities2.22
Other non-interest bearing current liabilities582.47608.44614.53620.67
Current liabilities total590.94614.69629.84626.92
Balance sheet total (liabilities)651.75628.53640.237 006.43
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