Mathis Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40243623
Strandvejen 31, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -45.00 | -41.00 | -47.00 | - 153.88 |
| EBIT | -34.00 | -45.00 | -41.00 | -47.00 | - 153.88 |
| Other financial income | 1 099.00 | 2 496.00 | 611.00 | 516.00 | 966.36 |
| Other financial expenses | -86.00 | - 192.00 | -2 900.00 | - 504.00 | - 350.50 |
| Net income from associates (fin.) | 72.00 | 74.00 | 74.00 | 490.00 | |
| Pre-tax profit | 1 051.00 | 2 333.00 | -2 256.00 | 455.00 | 461.98 |
| Income taxes | - 231.00 | - 515.00 | 64.00 | -16.00 | -12.98 |
| Net earnings | 820.00 | 1 818.00 | -2 192.00 | 439.00 | 449.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 566.00 | 603.00 | 609.00 | ||
| Investments total | 566.00 | 603.00 | 609.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 191.00 | 150.00 | 66.72 | ||
| Short term receivables total | 191.00 | 150.00 | 66.72 | ||
| Other current investments | 12 560.00 | 14 720.00 | 10 734.00 | 9 016.00 | 10 994.25 |
| Cash and bank deposits | 21.00 | 36.00 | 179.00 | 1 443.00 | 376.03 |
| Cash and cash equivalents | 12 581.00 | 14 756.00 | 10 913.00 | 10 459.00 | 11 370.28 |
| Balance sheet total (assets) | 13 147.00 | 15 359.00 | 11 713.00 | 10 609.00 | 11 436.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 650.00 | |||
| Other reserves | 26.00 | 32.00 | |||
| Retained earnings | 3 094.00 | 2 587.00 | 3 749.00 | 1 589.00 | 2 028.60 |
| Profit of the financial year | 820.00 | 1 818.00 | -2 192.00 | 439.00 | 449.00 |
| Shareholders equity total | 3 964.00 | 5 781.00 | 2 289.00 | 2 078.00 | 2 527.60 |
| Provisions | 75.00 | 80.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 9.00 | 13.00 | 13.00 | 13.00 | 28.51 |
| Current owed to participating | 348.00 | 69.00 | |||
| Short-term deferred tax liabilities | 212.00 | 442.00 | |||
| Other non-interest bearing current liabilities | 8 885.00 | 9 043.00 | 9 063.00 | 8 449.00 | 8 880.89 |
| Current liabilities total | 9 108.00 | 9 498.00 | 9 424.00 | 8 531.00 | 8 909.39 |
| Balance sheet total (liabilities) | 13 147.00 | 15 359.00 | 11 713.00 | 10 609.00 | 11 436.99 |
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