Mattesen.dk Aps — Credit Rating and Financial Key Figures
CVR number: 35824839
Jasminvej 15, 7700 Thisted
Soren@mattesen.dk
tel: 23960002
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 66.67 | ||
| Gross profit | 53.05 | ||
| Costs of management | 12.75 | ||
| EBIT | 53.67 | 81.67 | |
| Other financial income | -0.10 | ||
| Other financial expenses | -0.53 | -0.29 | -0.00 |
| Pre-tax profit | 52.05 | 81.37 | -0.00 |
| Income taxes | -11.66 | -18.04 | |
| Net earnings | 40.39 | 63.33 | -0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -40.15 | ||||
| Non-current loans receivable | 30.49 | 40.15 | 58.58 | ||
| Long term receivables total | 30.49 | 40.15 | 58.58 | ||
| Inventories total | |||||
| Current trade debtors | 8.54 | ||||
| Current other receivables | 40.15 | ||||
| Short term receivables total | 8.54 | 40.15 | |||
| Cash and bank deposits | 0.00 | 69.38 | 66.41 | 63.57 | 45.14 |
| Cash and cash equivalents | 0.00 | 69.38 | 66.41 | 63.57 | 45.14 |
| Balance sheet total (assets) | 0.00 | 69.38 | 105.43 | 103.72 | 103.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.00 | -0.01 | |||
| Retained earnings | -40.00 | 0.39 | 63.72 | 63.72 | |
| Profit of the financial year | 40.39 | 63.33 | -0.00 | ||
| Shareholders equity total | -1.00 | 40.38 | 103.72 | 103.72 | 103.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 5.67 | ||||
| Other non-interest bearing current liabilities | 23.33 | 1.71 | |||
| Current liabilities total | 1.00 | 29.00 | 1.71 | ||
| Balance sheet total (liabilities) | 0.00 | 69.38 | 105.43 | 103.72 | 103.72 |
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