Entreprenør Matias Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 43610678
Sivhaven 1, 8920 Randers NV
tel: 24524222
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 384.62 | 1 485.93 |
| Employee benefit expenses | - 303.32 | - 837.54 |
| Total depreciation | -72.04 | |
| EBIT | 81.30 | 576.35 |
| Other financial expenses | -2.85 | -7.21 |
| Pre-tax profit | 78.45 | 569.15 |
| Income taxes | -17.53 | - 126.92 |
| Net earnings | 60.91 | 442.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 995.34 | |
| Tangible assets total | 995.34 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 97.23 | 253.48 |
| Current other receivables | 97.90 | |
| Short term receivables total | 97.23 | 351.38 |
| Cash and bank deposits | 77.60 | 205.53 |
| Cash and cash equivalents | 77.60 | 205.53 |
| Balance sheet total (assets) | 174.83 | 1 552.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.91 | |
| Profit of the financial year | 60.91 | 442.22 |
| Shareholders equity total | 100.92 | 543.14 |
| Provisions | 42.86 | |
| Non-current liabilities total | ||
| Current trade creditors | 2.08 | 870.38 |
| Current owed to participating | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 18.88 | 90.85 |
| Other non-interest bearing current liabilities | 47.95 | 0.03 |
| Current liabilities total | 73.91 | 966.26 |
| Balance sheet total (liabilities) | 174.83 | 1 552.25 |
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