MATHIESEN PLAST HOLDING 5 ApS — Credit Rating and Financial Key Figures
CVR number: 35672664
Sæddervej 17, 4682 Tureby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.17 | -11.25 | -11.60 | -17.06 |
| EBIT | -60.17 | -11.25 | -11.60 | -17.06 |
| Other financial income | 0.50 | 1.70 | 1.43 | |
| Other financial expenses | -4.98 | -2.00 | -2.00 | -2.28 |
| Net income from associates (fin.) | - 489.69 | - 199.75 | - 383.41 | 117.95 |
| Pre-tax profit | - 554.85 | - 212.50 | - 395.31 | 100.05 |
| Net earnings | - 554.85 | - 212.50 | - 395.31 | 100.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 131.73 | 1 821.98 | 1 438.57 | 1 556.52 |
| Investments total | 2 131.73 | 1 821.98 | 1 438.57 | 1 556.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.15 | 49.97 | 29.67 | |
| Current other receivables | 6.59 | 6.59 | ||
| Short term receivables total | 6.59 | 51.74 | 49.97 | 29.67 |
| Cash and bank deposits | 0.05 | |||
| Cash and cash equivalents | 0.05 | |||
| Balance sheet total (assets) | 2 138.32 | 1 873.72 | 1 488.54 | 1 586.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 497.76 | 1 942.90 | 1 730.40 | 1 335.09 |
| Profit of the financial year | - 554.85 | - 212.50 | - 395.31 | 100.05 |
| Shareholders equity total | 2 022.90 | 1 810.40 | 1 415.09 | 1 515.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 17.13 | 12.50 |
| Current owed to group member | 54.10 | |||
| Other non-interest bearing current liabilities | 52.32 | 54.32 | 56.32 | 58.60 |
| Current liabilities total | 115.42 | 63.32 | 73.44 | 71.10 |
| Balance sheet total (liabilities) | 2 138.32 | 1 873.72 | 1 488.54 | 1 586.24 |
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