Mathilde Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 40081348
Enebærvej 52, Hjallese 5260 Odense S
mathilde@hchristensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.59 | ||||
| Gross profit | -54.59 | -85.06 | -61.01 | -64.40 | -69.74 |
| Employee benefit expenses | - 513.10 | - 559.79 | - 474.58 | - 644.42 | - 614.41 |
| Total depreciation | - 254.41 | - 254.41 | - 254.40 | - 191.68 | - 191.68 |
| EBIT | - 822.10 | - 899.26 | - 789.99 | - 900.50 | - 875.83 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -49.18 | -19.94 | -17.48 | -15.10 | -13.78 |
| Net income from associates (fin.) | 895.05 | 944.37 | 807.29 | 928.63 | 937.43 |
| Pre-tax profit | 23.78 | 25.17 | -0.18 | 13.03 | 47.97 |
| Income taxes | -5.23 | -5.72 | -0.05 | -2.91 | -10.56 |
| Net earnings | 18.54 | 19.45 | -0.23 | 10.13 | 37.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 958.40 | 766.72 | 575.04 | 383.36 | 191.68 |
| Intangible assets total | 958.40 | 766.72 | 575.04 | 383.36 | 191.68 |
| Machinery and equipment | 125.45 | 62.72 | |||
| Tangible assets total | 125.45 | 62.72 | |||
| Participating interests | 321.10 | 243.59 | 152.81 | 188.76 | 172.79 |
| Investments total | 321.10 | 243.59 | 152.81 | 188.76 | 172.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.92 | 23.46 | 18.76 | 19.86 | 9.30 |
| Short term receivables total | 4.92 | 23.46 | 18.76 | 19.86 | 9.30 |
| Cash and bank deposits | 9.56 | ||||
| Cash and cash equivalents | 9.56 | ||||
| Balance sheet total (assets) | 1 409.87 | 1 096.49 | 746.61 | 591.98 | 383.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 20.40 | 38.94 | 58.39 | 58.16 | 0.79 |
| Profit of the financial year | 18.54 | 19.45 | -0.23 | 10.13 | 37.41 |
| Shareholders equity total | 88.94 | 108.39 | 108.16 | 118.29 | 155.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.99 | 73.26 | 31.52 | 204.71 | |
| Current trade creditors | 6.75 | 8.22 | 9.66 | 10.14 | 10.65 |
| Current owed to participating | 5.00 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 9.55 | 3.90 | |||
| Other non-interest bearing current liabilities | 1 111.63 | 901.62 | 593.36 | 257.83 | 215.97 |
| Current liabilities total | 1 320.93 | 988.11 | 638.44 | 473.68 | 227.62 |
| Balance sheet total (liabilities) | 1 409.87 | 1 096.49 | 746.61 | 591.98 | 383.32 |
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