Mathevon ApS — Credit Rating and Financial Key Figures
CVR number: 39930374
Forchhammersvej 27, 1920 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.31 | -4.32 | -6.17 | -1.33 | -1.24 |
| EBIT | 63.31 | -4.32 | -6.17 | -1.33 | -1.24 |
| Other financial expenses | -0.27 | -0.06 | |||
| Net income from associates (fin.) | 117.83 | 1 868.56 | 611.33 | 2 006.12 | 563.25 |
| Pre-tax profit | 181.14 | 1 864.24 | 604.89 | 2 004.73 | 562.01 |
| Income taxes | -13.93 | -1.51 | 0.95 | -1.02 | 0.58 |
| Net earnings | 167.21 | 1 862.73 | 605.83 | 2 003.71 | 562.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.93 | 1 909.49 | 442.72 | 2 047.85 | 611.10 |
| Investments total | 117.93 | 1 909.49 | 442.72 | 2 047.85 | 611.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.90 | ||||
| Current other receivables | 0.84 | 0.34 | 0.01 | 476.05 | |
| Current deferred tax assets | 0.76 | 25.36 | 0.15 | 0.24 | |
| Short term receivables total | 1.60 | 25.70 | 16.06 | 476.29 | |
| Cash and bank deposits | 68.33 | 72.96 | 8.66 | 7.29 | 1 484.13 |
| Cash and cash equivalents | 68.33 | 72.96 | 8.66 | 7.29 | 1 484.13 |
| Balance sheet total (assets) | 186.26 | 1 984.05 | 477.08 | 2 071.20 | 2 571.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 1 893.00 | 685.00 | 117.80 | 122.00 |
| Other reserves | 80.73 | 81.29 | - 288.28 | 7.85 | 1.10 |
| Retained earnings | - 136.03 | -1 862.38 | - 605.09 | - 123.18 | 1 765.28 |
| Profit of the financial year | 167.21 | 1 862.73 | 605.83 | 2 003.71 | 562.59 |
| Shareholders equity total | 167.31 | 1 974.74 | 437.47 | 2 046.18 | 2 490.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.67 | |||
| Current owed to group member | 4.16 | 13.92 | 75.56 | ||
| Short-term deferred tax liabilities | 13.93 | ||||
| Other non-interest bearing current liabilities | 5.03 | 5.03 | 25.03 | 25.03 | 5.00 |
| Current liabilities total | 18.95 | 9.31 | 39.61 | 25.03 | 80.56 |
| Balance sheet total (liabilities) | 186.26 | 1 984.05 | 477.08 | 2 071.20 | 2 571.53 |
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