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SCT. MATHIAS GADE 54-56 ApS — Credit Rating and Financial Key Figures

CVR number: 31259886
Morsøvej 10, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 664.001 782.001 757.001 770.001 968.54
Employee benefit expenses- 217.00- 217.00- 217.00- 218.00- 213.69
Reduction in value of non-current assets-40.00-40.00-59.00-2 721.58
EBIT1 447.001 525.001 500.001 493.00- 966.73
Other financial income73.0046.0016.00
Other financial expenses-1 154.00-1 062.00-1 639.00-1 875.00-1 649.95
Pre-tax profit366.00509.00- 123.00- 382.00-2 616.68
Income taxes20.00- 112.0027.0084.00566.98
Net earnings386.00397.00-96.00- 298.00-2 049.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings56 945.0056 905.0056 865.0056 821.0054 100.00
Tangible assets total56 945.0056 905.0056 865.0056 821.0054 100.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 170.001 150.00
Current other receivables17.0015.0012.008.0013.97
Current deferred tax assets5.005.00
Short term receivables total2 187.001 165.0017.0013.0013.97
Cash and bank deposits1.001.001.002.001.15
Cash and cash equivalents1.001.001.002.001.15
Balance sheet total (assets)59 133.0058 071.0056 883.0056 836.0054 115.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.00
Retained earnings12 566.0014 985.0015 713.0015 048.0015 045.98
Profit of the financial year386.00397.00-96.00- 298.00-2 049.70
Shareholders equity total14 077.0016 507.0015 742.0014 875.0013 121.28
Provisions5 274.006 241.006 313.006 069.005 584.81
Non-current loans from credit institutions32 315.0031 822.0031 829.0031 668.0031 286.05
Non-current other liabilities5 469.00
Non-current deferred tax liabilities1 476.001 073.001 739.001 379.81
Non-current liabilities total37 784.0033 298.0032 902.0033 407.0032 665.86
Current loans from credit institutions1 771.001 787.001 449.001 445.001 503.58
Current trade creditors22.0022.0022.006.0029.90
Current owed to participating1.16
Current owed to group member248.00760.00881.58
Other non-interest bearing current liabilities205.00216.00207.00265.00317.72
Accruals and deferred income9.009.23
Current liabilities total1 998.002 025.001 926.002 485.002 743.17
Balance sheet total (liabilities)59 133.0058 071.0056 883.0056 836.0054 115.12
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