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Mathis Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40243623
Strandvejen 31, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -41.00 | -47.00 | - 154.00 | - 131.16 |
| EBIT | -45.00 | -41.00 | -47.00 | - 154.00 | - 131.16 |
| Other financial income | 2 496.00 | 611.00 | 516.00 | 968.00 | 1 102.26 |
| Other financial expenses | - 192.00 | -2 900.00 | - 504.00 | - 352.00 | - 337.31 |
| Net income from associates (fin.) | 74.00 | 74.00 | 490.00 | ||
| Pre-tax profit | 2 333.00 | -2 256.00 | 455.00 | 462.00 | 633.79 |
| Income taxes | - 515.00 | 64.00 | -16.00 | -13.00 | -11.53 |
| Net earnings | 1 818.00 | -2 192.00 | 439.00 | 449.00 | 622.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 603.00 | 609.00 | |||
| Investments total | 603.00 | 609.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 191.00 | 150.00 | 67.00 | 40.58 | |
| Short term receivables total | 191.00 | 150.00 | 67.00 | 40.58 | |
| Other current investments | 14 720.00 | 10 734.00 | 9 016.00 | 10 994.00 | 11 179.32 |
| Cash and bank deposits | 36.00 | 179.00 | 1 443.00 | 376.00 | 366.06 |
| Cash and cash equivalents | 14 756.00 | 10 913.00 | 10 459.00 | 11 370.00 | 11 545.39 |
| Balance sheet total (assets) | 15 359.00 | 11 713.00 | 10 609.00 | 11 437.00 | 11 585.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 587.00 | 3 749.00 | 1 589.00 | 2 029.00 | 2 477.60 |
| Profit of the financial year | 1 818.00 | -2 192.00 | 439.00 | 449.00 | 622.26 |
| Shareholders equity total | 5 781.00 | 2 289.00 | 2 078.00 | 2 528.00 | 3 149.86 |
| Provisions | 80.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 28.00 | 15.19 |
| Current owed to participating | 348.00 | 69.00 | |||
| Short-term deferred tax liabilities | 442.00 | ||||
| Other non-interest bearing current liabilities | 9 043.00 | 9 063.00 | 8 449.00 | 8 881.00 | 8 420.92 |
| Current liabilities total | 9 498.00 | 9 424.00 | 8 531.00 | 8 909.00 | 8 436.11 |
| Balance sheet total (liabilities) | 15 359.00 | 11 713.00 | 10 609.00 | 11 437.00 | 11 585.97 |
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