ASMUS PER MATHIASEN A/S — Credit Rating and Financial Key Figures
CVR number: 16232491
Nørresande 1, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.86 | -0.70 | |||
| EBIT | -27.86 | -0.70 | -25.32 | -26.01 | -32.52 |
| Other financial income | 0.07 | 60.00 | 263.30 | 66.16 | 41.52 |
| Other financial expenses | -0.57 | -3.54 | -1.66 | -1.66 | -0.24 |
| Pre-tax profit | -28.36 | 55.76 | 236.32 | 38.49 | 8.77 |
| Income taxes | -41.20 | 3.65 | -1.84 | ||
| Net earnings | -28.36 | 55.76 | 195.13 | 42.14 | 6.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.07 | 67.88 | 57.68 | 47.49 | 37.30 |
| Tangible assets total | 78.07 | 67.88 | 57.68 | 47.49 | 37.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.56 | 2.02 | 5.06 | 3.07 | 4.64 |
| Current deferred tax assets | 120.00 | 1.26 | 1.26 | 1.05 | |
| Short term receivables total | 13.56 | 122.02 | 6.31 | 4.33 | 5.69 |
| Other current investments | 13.67 | 459.51 | 715.57 | 772.62 | 808.07 |
| Cash and bank deposits | 645.68 | 167.54 | 293.87 | 151.30 | 153.47 |
| Cash and cash equivalents | 659.35 | 627.05 | 1 009.44 | 923.92 | 961.54 |
| Balance sheet total (assets) | 750.98 | 816.94 | 1 073.43 | 975.74 | 1 004.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | -3.66 | -32.02 | 23.74 | 218.87 | 261.01 |
| Profit of the financial year | -28.36 | 55.76 | 195.13 | 42.14 | 6.92 |
| Shareholders equity total | 617.98 | 673.74 | 868.87 | 911.01 | 917.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 20.00 | 26.25 |
| Short-term deferred tax liabilities | 41.20 | 8.19 | 2.07 | ||
| Other non-interest bearing current liabilities | 113.00 | 123.20 | 138.36 | 36.55 | 58.29 |
| Current liabilities total | 133.00 | 143.20 | 204.56 | 64.73 | 86.61 |
| Balance sheet total (liabilities) | 750.98 | 816.94 | 1 073.43 | 975.74 | 1 004.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.