Sct. Mathias ApS — Credit Rating and Financial Key Figures

CVR number: 36712325
Sorøvej 26, 4291 Ruds Vedby
bogholderi@tippy.dk
tel: 58261333
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit711.04452.06
Employee benefit expenses- 685.37- 594.07
EBIT25.67- 142.01
Other financial income3.866.26
Other financial expenses-11.49-8.60
Pre-tax profit18.04- 144.35
Income taxes-0.5331.76
Net earnings17.51- 112.59

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods357.72
Inventories total357.72
Current trade debtors12.98
Current amounts owed by group member comp.79.83
Prepayments and accrued income54.18
Current other receivables162.2568.53
Current deferred tax assets31.76
Short term receivables total229.41180.12
Cash and bank deposits110.7914.73
Cash and cash equivalents110.7914.73
Balance sheet total (assets)697.91194.85

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings208.11225.61
Profit of the financial year17.51- 112.59
Shareholders equity total275.61163.02
Non-current liabilities total
Current trade creditors6.8412.50
Current owed to group member362.49
Short-term deferred tax liabilities0.53
Other non-interest bearing current liabilities52.4519.32
Current liabilities total422.3031.82
Balance sheet total (liabilities)697.91194.85
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