MATHER & CO ApS — Credit Rating and Financial Key Figures
CVR number: 34475385
Helsingevej 112, 3300 Frederiksværk
lanipedersen@hotmail.com
tel: 21481124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.25 | 905.99 | 842.70 | 724.88 | 687.14 |
| Employee benefit expenses | - 370.73 | - 365.40 | - 413.29 | - 368.91 | - 368.98 |
| Total depreciation | -65.21 | -65.21 | -65.21 | -65.21 | -20.31 |
| EBIT | 232.31 | 475.38 | 364.20 | 290.76 | 297.85 |
| Other financial income | 5.53 | 10.22 | |||
| Other financial expenses | -12.70 | -15.16 | -14.66 | -1.71 | -3.52 |
| Pre-tax profit | 219.62 | 460.22 | 349.54 | 294.58 | 304.56 |
| Income taxes | -51.03 | - 104.87 | -78.83 | -70.40 | -52.18 |
| Net earnings | 168.59 | 355.35 | 270.72 | 224.18 | 252.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 396.94 | 390.29 | 383.64 | 376.99 | 370.33 |
| Machinery and equipment | 351.34 | 292.79 | 234.23 | 175.67 | 498.52 |
| Tangible assets total | 748.28 | 683.08 | 617.87 | 552.66 | 868.86 |
| Investments total | |||||
| Deferred tax assets | 3.95 | ||||
| Long term receivables total | 3.95 | ||||
| Inventories total | |||||
| Current trade debtors | 317.42 | 430.84 | 1 070.87 | 943.00 | 845.79 |
| Current other receivables | 20.78 | ||||
| Current deferred tax assets | 42.00 | 32.00 | 40.00 | 36.00 | 38.00 |
| Short term receivables total | 359.42 | 462.84 | 1 110.87 | 979.00 | 904.57 |
| Cash and bank deposits | 1 985.91 | 2 306.82 | 1 819.47 | 2 301.48 | 2 160.87 |
| Cash and cash equivalents | 1 985.91 | 2 306.82 | 1 819.47 | 2 301.48 | 2 160.87 |
| Balance sheet total (assets) | 3 097.57 | 3 452.73 | 3 548.21 | 3 833.14 | 3 934.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 542.99 | 2 654.38 | 2 950.83 | 3 160.55 | 3 317.22 |
| Profit of the financial year | 168.59 | 355.35 | 270.72 | 224.18 | 252.38 |
| Shareholders equity total | 2 848.08 | 3 146.93 | 3 360.45 | 3 525.72 | 3 717.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.38 | 23.47 | 10.81 | 67.87 | 149.21 |
| Short-term deferred tax liabilities | 55.79 | 100.91 | 78.83 | 70.40 | 52.18 |
| Other non-interest bearing current liabilities | 177.33 | 181.42 | 98.13 | 169.15 | 15.80 |
| Current liabilities total | 249.49 | 305.80 | 187.76 | 307.41 | 217.20 |
| Balance sheet total (liabilities) | 3 097.57 | 3 452.73 | 3 548.21 | 3 833.14 | 3 934.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.