K. MATHIASEN OST EN GROS A/S — Credit Rating and Financial Key Figures
CVR number: 25447794
Ribe Landevej 483, 7100 Vejle
post@mathiasenost.dk
tel: 75832424
www.mathiasen-ost.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 490.00 | 6 481.00 | 6 615.00 | 7 625.25 | 8 183.31 |
| Employee benefit expenses | -5 421.34 | -6 444.90 | |||
| Total depreciation | - 343.79 | - 276.16 | |||
| EBIT | 1 736.00 | 1 773.00 | 1 802.00 | 1 860.12 | 1 462.25 |
| Other financial income | 18.76 | 51.36 | |||
| Other financial expenses | -85.57 | - 125.90 | |||
| Pre-tax profit | 1 298.00 | 1 325.00 | 1 354.00 | 1 793.31 | 1 387.71 |
| Income taxes | - 390.70 | - 302.66 | |||
| Net earnings | 1 298.00 | 1 325.00 | 1 354.00 | 1 402.61 | 1 085.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 667.58 | 391.42 | |||
| Tangible assets total | 667.58 | 391.42 | |||
| Investments total | 4 445.00 | 3 550.00 | 4 959.00 | 210.00 | 210.00 |
| Non-current loans receivable | 172.00 | 172.00 | |||
| Long term receivables total | 172.00 | 172.00 | |||
| Finished products/goods | 1 545.32 | 2 426.76 | |||
| Inventories total | 1 545.32 | 2 426.76 | |||
| Current trade debtors | 124.61 | 103.21 | |||
| Current amounts owed by group member comp. | 385.18 | ||||
| Prepayments and accrued income | 1.50 | 3.00 | |||
| Current other receivables | 229.72 | ||||
| Current deferred tax assets | 74.74 | 181.68 | |||
| Short term receivables total | 430.57 | 673.06 | |||
| Cash and bank deposits | 3 003.94 | 3 575.61 | |||
| Cash and cash equivalents | 3 003.94 | 3 575.61 | |||
| Balance sheet total (assets) | 4 445.00 | 3 550.00 | 4 959.00 | 6 029.42 | 7 448.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 923.00 | 2 048.00 | 2 102.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | |||
| Retained earnings | -1 298.00 | -1 325.00 | -1 354.00 | -1 197.85 | - 995.24 |
| Profit of the financial year | 1 298.00 | 1 325.00 | 1 354.00 | 1 402.61 | 1 085.05 |
| Shareholders equity total | 1 923.00 | 2 048.00 | 2 102.00 | 2 204.76 | 1 789.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 598.83 | 1 804.65 | |||
| Current owed to participating | 387.56 | ||||
| Short-term deferred tax liabilities | 470.73 | 409.60 | |||
| Other non-interest bearing current liabilities | 1 755.10 | 3 057.23 | |||
| Current liabilities total | 3 824.66 | 5 659.04 | |||
| Balance sheet total (liabilities) | 1 923.00 | 2 048.00 | 2 102.00 | 6 029.42 | 7 448.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.