Ejendomsselskabet Mathiasen ApS — Credit Rating and Financial Key Figures

CVR number: 41761903
Sorøvej 32, 4100 Ringsted
graversensvej@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit598.97-99.1233.7768.31
EBIT598.97-99.1233.7768.31
Other financial income0.130.80
Other financial expenses77.85-80.48-64.71
Pre-tax profit598.97- 176.98-46.594.40
Income taxes- 131.77-44.4266.521.26
Net earnings467.19- 221.4019.945.65

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings1 942.172 044.211 059.941 496.00
Tangible assets total1 942.172 044.211 059.941 496.00
Investments total
Long term receivables total
Inventories total
Current other receivables64.00
Current deferred tax assets27.7526.70
Short term receivables total91.7526.70
Cash and bank deposits31.792.43695.99165.15
Cash and cash equivalents31.792.43695.99165.15
Balance sheet total (assets)1 973.972 046.641 847.681 687.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings467.19245.80265.74
Profit of the financial year467.19- 221.4019.945.65
Shareholders equity total507.19285.80305.73311.39
Provisions38.77
Non-current loans from credit institutions1 335.001 576.741 483.751 350.97
Non-current liabilities total1 335.001 576.741 483.751 350.97
Current owed to participating71.73
Short-term deferred tax liabilities131.77
Other non-interest bearing current liabilities73.6058.2025.50
Current liabilities total131.77145.3358.2025.50
Balance sheet total (liabilities)1 973.972 046.641 847.681 687.86
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