Mathildehøj ApS — Credit Rating and Financial Key Figures

CVR number: 37116696
St. Ladegårdsvej 5 A, 4180 Sorø
vik@st-ladegaard.dk
tel: 53647930
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 685.643 036.524 929.975 480.174 132.19
Employee benefit expenses-1 820.82-2 700.68-3 712.89-3 692.46-3 570.02
Other operating expenses- 166.71-67.00
Total depreciation- 108.19- 246.85- 608.22-1 134.39-1 099.71
EBIT756.6488.99608.85486.61- 604.54
Other financial income619.771.47
Other financial expenses-43.81-21.51- 100.24-1 429.54-1 391.90
Net income from associates (fin.)1 445.645 525.863 399.26-3 657.53
Pre-tax profit746.291 513.126 034.473 076.10-5 652.51
Income taxes- 164.42- 341.33134.3428.41384.25
Net earnings581.871 171.796 168.813 104.51-5 268.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings72.46
Machinery and equipment1 652.372 173.126 045.086 425.3213 905.95
Tangible assets total1 652.372 173.126 045.086 425.3213 978.41
Holdings in group member companies95.002 561.428 068.8041 785.0136 629.87
Participating interests998.401 201.521 220.00
Investments total1 093.403 762.959 288.8041 785.0136 629.87
Non-current other receivables750.00
Long term receivables total750.00
Inventories total
Current trade debtors476.981 263.94967.422 067.331 644.65
Current amounts owed by group member comp.389.03207.576 925.12
Prepayments and accrued income83.3235.0360.26
Current other receivables1 547.921 162.953 377.562 974.80746.10
Current deferred tax assets204.23114.00741.00
Short term receivables total2 413.932 426.894 840.1012 116.273 192.01
Cash and bank deposits245.05558.9770.33649.94354.44
Cash and cash equivalents245.05558.9770.33649.94354.44
Balance sheet total (assets)5 404.768 921.9220 244.3160 976.5554 904.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves2 669.558 195.40
Retained earnings1 409.00511.37-3 842.6922 524.5524 131.44
Profit of the financial year581.871 171.796 168.813 104.51-5 268.26
Shareholders equity total2 040.874 402.7110 571.5225 679.0518 913.19
Provisions121.92326.56350.45322.05572.95
Non-current loans from credit institutions1 873.42
Non-current leasing loans1 267.231 471.672 191.402 859.387 465.84
Non-current other liabilities14.3814.38
Non-current deferred tax liabilities570.021 301.00295.55
Non-current liabilities total1 281.611 486.042 761.424 160.389 634.81
Current loans from credit institutions8 197.68183.48
Current trade creditors58.62101.251 524.18693.831 107.97
Current owed to participating746.56795.391 584.490.58
Current owed to group member383.65722.463 462.3918 771.62
Short-term deferred tax liabilities2.5382.6915.85
Other non-interest bearing current liabilities1 152.651 343.642 729.7918 460.605 704.86
Current liabilities total1 960.362 706.616 560.9230 815.0825 783.79
Balance sheet total (liabilities)5 404.768 921.9220 244.3160 976.5554 904.73
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