MATHIESEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26992036
Raffinaderivej 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.00 | 147.00 | 151.00 | 142.00 | 61.18 |
| Total depreciation | - 196.00 | - 143.00 | - 132.00 | - 196.00 | |
| EBIT | - 108.00 | 4.00 | 19.00 | -54.00 | 61.18 |
| Other financial expenses | -36.00 | -38.00 | -31.00 | - 106.00 | - 141.27 |
| Pre-tax profit | - 144.00 | -34.00 | -12.00 | - 160.00 | -80.09 |
| Income taxes | 30.00 | 17.00 | -6.00 | 35.00 | 17.00 |
| Net earnings | - 114.00 | -17.00 | -18.00 | - 125.00 | -63.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 440.00 | 5 339.00 | 5 613.00 | 6 199.00 | 6 197.73 |
| Tangible assets total | 5 440.00 | 5 339.00 | 5 613.00 | 6 199.00 | 6 197.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 74.00 | 169.00 | ||
| Current deferred tax assets | 4.00 | 6.00 | 4.00 | 2.00 | |
| Short term receivables total | 20.00 | 6.00 | 78.00 | 171.00 | |
| Cash and bank deposits | 873.00 | 792.00 | 242.00 | ||
| Cash and cash equivalents | 873.00 | 792.00 | 242.00 | ||
| Balance sheet total (assets) | 6 333.00 | 6 137.00 | 5 933.00 | 6 370.00 | 6 197.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 042.00 | 1 928.00 | 1 911.00 | 1 894.00 | 1 768.49 |
| Profit of the financial year | - 114.00 | -17.00 | -18.00 | - 125.00 | -63.09 |
| Shareholders equity total | 2 928.00 | 2 911.00 | 2 893.00 | 2 769.00 | 2 705.40 |
| Provisions | 1 112.00 | 1 095.00 | 1 102.00 | 1 067.00 | 1 050.00 |
| Non-current loans from credit institutions | 2 070.00 | 1 866.00 | 1 663.00 | 1 516.00 | 1 323.89 |
| Non-current liabilities total | 2 070.00 | 1 866.00 | 1 663.00 | 1 516.00 | 1 323.89 |
| Current loans from credit institutions | 204.00 | 204.00 | 203.00 | 614.00 | 1 034.64 |
| Current trade creditors | 53.17 | ||||
| Other non-interest bearing current liabilities | 19.00 | 61.00 | 72.00 | 404.00 | 30.63 |
| Current liabilities total | 223.00 | 265.00 | 275.00 | 1 018.00 | 1 118.45 |
| Balance sheet total (liabilities) | 6 333.00 | 6 137.00 | 5 933.00 | 6 370.00 | 6 197.73 |
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