MATHIASEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30347463
Gyvelvej 69, Ullemølle 6780 Skærbæk
19jan56@gmail.com
tel: 30950322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.91 | 300.39 | 270.61 | 194.75 | 212.79 |
| Employee benefit expenses | -94.62 | - 198.17 | -92.48 | - 128.90 | - 219.69 |
| Other operating expenses | -99.89 | ||||
| Total depreciation | -69.63 | -72.96 | - 438.97 | - 100.53 | - 277.28 |
| EBIT | -81.35 | 29.26 | - 260.84 | - 134.57 | - 284.18 |
| Other financial income | 13.61 | 22.84 | 13.00 | ||
| Other financial expenses | -38.06 | -19.88 | -22.58 | -40.32 | -34.69 |
| Pre-tax profit | - 105.80 | 32.21 | - 270.42 | - 174.89 | - 318.87 |
| Income taxes | 26.27 | -20.18 | 52.11 | 29.88 | 56.68 |
| Net earnings | -79.53 | 12.04 | - 218.31 | - 145.00 | - 262.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 236.93 | 4 188.97 | 3 750.00 | 2 705.05 | 2 536.26 |
| Machinery and equipment | 25.00 | 435.59 | 367.36 | ||
| Tangible assets total | 4 261.93 | 4 188.97 | 3 750.00 | 3 140.64 | 2 903.62 |
| Investments total | |||||
| Non-current loans receivable | 541.70 | 541.70 | 541.70 | 541.70 | 541.70 |
| Long term receivables total | 541.70 | 541.70 | 541.70 | 541.70 | 541.70 |
| Inventories total | |||||
| Current deferred tax assets | 29.88 | 56.68 | |||
| Short term receivables total | 29.88 | 56.68 | |||
| Cash and bank deposits | 282.58 | 37.23 | 16.20 | 35.31 | 34.52 |
| Cash and cash equivalents | 282.58 | 37.23 | 16.20 | 35.31 | 34.52 |
| Balance sheet total (assets) | 5 086.21 | 4 767.90 | 4 307.90 | 3 747.54 | 3 536.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 745.30 | 2 665.77 | 2 677.80 | 2 459.49 | 2 314.49 |
| Profit of the financial year | -79.53 | 12.04 | - 218.31 | - 145.00 | - 262.19 |
| Shareholders equity total | 2 790.77 | 2 802.80 | 2 584.49 | 2 439.49 | 2 177.30 |
| Provisions | 87.53 | 80.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.92 | ||||
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current owed to group member | 2 141.05 | 1 711.85 | 1 606.53 | 1 224.64 | 1 253.99 |
| Short-term deferred tax liabilities | 1.23 | 27.26 | 28.34 | ||
| Other non-interest bearing current liabilities | 65.46 | 145.36 | 85.44 | 83.23 | 105.05 |
| Current liabilities total | 2 207.92 | 1 884.65 | 1 723.40 | 1 308.05 | 1 359.22 |
| Balance sheet total (liabilities) | 5 086.21 | 4 767.90 | 4 307.90 | 3 747.54 | 3 536.52 |
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