Ejendomsselskabet Mathiasen ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit598.97-99.1233.77
EBIT598.97-99.1233.77
Other financial income0.13
Other financial expenses77.8580.48
Pre-tax profit598.97- 176.98-46.59
Income taxes- 131.77-44.4266.52
Net earnings467.19- 221.4019.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 942.172 044.211 059.94
Tangible assets total1 942.172 044.211 059.94
Investments total
Long term receivables total
Inventories total
Current other receivables64.00
Current deferred tax assets27.75
Short term receivables total91.75
Cash and bank deposits31.792.43695.99
Cash and cash equivalents31.792.43695.99
Balance sheet total (assets)1 973.972 046.641 847.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings467.19245.80
Profit of the financial year467.19- 221.4019.94
Shareholders equity total507.19285.80305.73
Provisions38.77
Non-current loans from credit institutions1 335.001 576.741 483.75
Non-current liabilities total1 335.001 576.741 483.75
Current owed to participating71.73
Short-term deferred tax liabilities131.77
Other non-interest bearing current liabilities73.6058.20
Current liabilities total131.77145.3358.20
Balance sheet total (liabilities)1 973.972 046.641 847.68
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