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Mathias S. Kjær Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39392607
Novembervej 14, 9270 Klarup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.34 | ||
| Gross profit | -0.10 | -0.34 | |
| EBIT | -0.10 | -0.34 | |
| Other financial expenses | -0.96 | -0.16 | |
| Reduction non-current investment assets | -16.64 | ||
| Income from other inv. held as non-curr. assets | 7.43 | ||
| Pre-tax profit | 7.33 | -0.96 | -17.14 |
| Income taxes | -1.65 | ||
| Net earnings | 7.33 | -0.96 | -18.79 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7.80 | 16.64 | |
| Investments total | 7.80 | 16.64 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.84 | ||
| Short term receivables total | 1.84 | ||
| Cash and bank deposits | 1.10 | 23.68 | 23.38 |
| Cash and cash equivalents | 1.10 | 23.68 | 23.38 |
| Balance sheet total (assets) | 8.90 | 42.16 | 23.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 2.00 | 43.20 | 43.20 |
| Retained earnings | -0.44 | -0.08 | -1.04 |
| Profit of the financial year | 7.33 | -0.96 | -18.79 |
| Shareholders equity total | 8.90 | 42.16 | 23.38 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | -1.65 | ||
| Current liabilities total | -1.65 | ||
| Balance sheet total (liabilities) | 8.90 | 40.51 | 23.38 |
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