P. MATHIESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29789096
Grimstrupvej 126, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.78 | -5.96 |
| EBIT | -5.78 | -5.96 |
| Other financial expenses | -0.36 | |
| Net income from associates (fin.) | 36.78 | 160.55 |
| Pre-tax profit | 30.99 | 154.23 |
| Income taxes | -4.63 | -18.55 |
| Net earnings | 26.36 | 135.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 696.07 | 711.42 |
| Participating interests | 106.42 | 251.62 |
| Investments total | 802.50 | 963.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 33.66 | |
| Short term receivables total | 33.66 | |
| Balance sheet total (assets) | 836.15 | 963.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | - 244.90 | - 124.32 |
| Retained earnings | -26.36 | - 135.69 |
| Profit of the financial year | 26.36 | 135.69 |
| Shareholders equity total | - 119.90 | 0.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.18 | |
| Current trade creditors | 3.50 | 3.50 |
| Current owed to participating | 0.20 | |
| Current owed to group member | 934.01 | 958.49 |
| Short-term deferred tax liabilities | 18.55 | |
| Current liabilities total | 956.05 | 962.37 |
| Balance sheet total (liabilities) | 836.15 | 963.05 |
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