ASMUS PER MATHIASEN A/S — Credit Rating and Financial Key Figures
CVR number: 16232491
Nørresande 1, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.70 | -31.39 | |||
| EBIT | -0.70 | -25.32 | -26.01 | -32.52 | -31.39 |
| Other financial income | 60.00 | 263.30 | 66.16 | 41.52 | 182.71 |
| Other financial expenses | -3.54 | -1.66 | -1.66 | -0.24 | -0.07 |
| Pre-tax profit | 55.76 | 236.32 | 38.49 | 8.77 | 151.25 |
| Income taxes | -41.20 | 3.65 | -1.84 | -34.96 | |
| Net earnings | 55.76 | 195.13 | 42.14 | 6.92 | 116.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.88 | 57.68 | 47.49 | 37.30 | 27.11 |
| Tangible assets total | 67.88 | 57.68 | 47.49 | 37.30 | 27.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.02 | 5.06 | 3.07 | 4.64 | 6.12 |
| Current deferred tax assets | 120.00 | 1.26 | 1.26 | 1.05 | |
| Short term receivables total | 122.02 | 6.31 | 4.33 | 5.69 | 6.12 |
| Other current investments | 459.51 | 715.57 | 772.62 | 808.07 | 981.26 |
| Cash and bank deposits | 167.54 | 293.87 | 151.30 | 153.47 | 148.93 |
| Cash and cash equivalents | 627.05 | 1 009.44 | 923.92 | 961.54 | 1 130.18 |
| Balance sheet total (assets) | 816.94 | 1 073.43 | 975.74 | 1 004.53 | 1 163.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | -32.02 | 23.74 | 218.87 | 261.01 | 267.93 |
| Profit of the financial year | 55.76 | 195.13 | 42.14 | 6.92 | 116.28 |
| Shareholders equity total | 673.74 | 868.87 | 911.01 | 917.93 | 1 034.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 20.00 | 26.25 | 20.00 |
| Current owed to participating | 79.01 | ||||
| Short-term deferred tax liabilities | 41.20 | 8.19 | 2.07 | 30.19 | |
| Other non-interest bearing current liabilities | 123.20 | 138.36 | 36.55 | 58.29 | |
| Current liabilities total | 143.20 | 204.56 | 64.73 | 86.61 | 129.20 |
| Balance sheet total (liabilities) | 816.94 | 1 073.43 | 975.74 | 1 004.53 | 1 163.41 |
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