Mathilde Properties K/S — Credit Rating and Financial Key Figures

CVR number: 43338609
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 438.804 874.694 151.38
Total depreciation- 714.93-1 609.78-1 428.41
EBIT723.873 264.902 722.97
Other financial income3.22
Other financial expenses-1 985.63-7 513.26-6 964.89
Income from other inv. held as non-curr. assets1.69
Pre-tax profit-1 261.76-4 243.44-4 241.91
Net earnings-1 261.76-4 243.44-4 241.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters115 524.82100 058.3193 631.67
Tangible assets total115 524.82100 058.3193 631.67
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.127.29
Prepayments and accrued income4.80
Current other receivables346.20170.3231.82
Short term receivables total346.20302.4031.82
Cash and bank deposits3 457.541 588.111 826.27
Cash and cash equivalents3 457.541 588.111 826.27
Balance sheet total (assets)119 328.55101 948.8295 489.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital0.000.000.00
Shares repurchased5 000.00
Other reserves-5 000.00
Retained earnings23 400.0017 138.2412 894.80
Profit of the financial year-1 261.76-4 243.44-4 241.91
Shareholders equity total22 138.2412 894.808 652.89
Non-current loans from credit institutions47 113.9647 201.6644 742.19
Non-current other liabilities1 146.871 026.501 095.95
Non-current liabilities total48 260.8348 228.1645 838.14
Current trade creditors5.7437.6114.20
Current owed to group member47 390.1540 575.5740 753.13
Other non-interest bearing current liabilities1 533.58212.68231.39
Current liabilities total48 929.4840 825.8640 998.73
Balance sheet total (liabilities)119 328.55101 948.8295 489.75
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