MATHIESEN INVEST. VARDE A/S — Credit Rating and Financial Key Figures

CVR number: 84968412
Håndværkervej 5, 6800 Varde

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit37.2738.10
Reduction in value of non-current assets25.00
EBIT37.2763.10
Other financial income3.6665.33
Other financial expenses-44.10-58.16
Pre-tax profit-3.1670.28
Income taxes2.0012.00
Net earnings-1.1682.28

Assets (kDKK)

2016
2017
Intangible assets total
Buildings660.00685.00
Tangible assets total660.00685.00
Investments total
Non-current loans receivable1 504.111 569.44
Long term receivables total1 504.111 569.44
Inventories total
Current deferred tax assets3.0015.00
Short term receivables total3.0015.00
Cash and bank deposits37.6838.73
Cash and cash equivalents37.6838.73
Balance sheet total (assets)2 204.792 308.17

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased80.00
Retained earnings2.401.24
Profit of the financial year-1.1682.28
Shareholders equity total581.24583.52
Non-current other liabilities12.0112.01
Non-current liabilities total12.0112.01
Current trade creditors9.909.90
Other non-interest bearing current liabilities1 601.641 702.74
Current liabilities total1 611.541 712.64
Balance sheet total (liabilities)2 204.792 308.17
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