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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 37.27 | 38.10 |
| Reduction in value of non-current assets | 25.00 | |
| EBIT | 37.27 | 63.10 |
| Other financial income | 3.66 | 65.33 |
| Other financial expenses | -44.10 | -58.16 |
| Pre-tax profit | -3.16 | 70.28 |
| Income taxes | 2.00 | 12.00 |
| Net earnings | -1.16 | 82.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 660.00 | 685.00 |
| Tangible assets total | 660.00 | 685.00 |
| Investments total | ||
| Non-current loans receivable | 1 504.11 | 1 569.44 |
| Long term receivables total | 1 504.11 | 1 569.44 |
| Inventories total | ||
| Current deferred tax assets | 3.00 | 15.00 |
| Short term receivables total | 3.00 | 15.00 |
| Cash and bank deposits | 37.68 | 38.73 |
| Cash and cash equivalents | 37.68 | 38.73 |
| Balance sheet total (assets) | 2 204.79 | 2 308.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 80.00 | |
| Retained earnings | 2.40 | 1.24 |
| Profit of the financial year | -1.16 | 82.28 |
| Shareholders equity total | 581.24 | 583.52 |
| Non-current other liabilities | 12.01 | 12.01 |
| Non-current liabilities total | 12.01 | 12.01 |
| Current trade creditors | 9.90 | 9.90 |
| Other non-interest bearing current liabilities | 1 601.64 | 1 702.74 |
| Current liabilities total | 1 611.54 | 1 712.64 |
| Balance sheet total (liabilities) | 2 204.79 | 2 308.17 |
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