Mathias Thy, 835 Vejby ApS — Credit Rating and Financial Key Figures
CVR number: 40937382
Tisvildevej 4, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.73 | 4.43 | 4.24 | 4.97 | 4 636.76 |
| Employee benefit expenses | -2.68 | -3.01 | -2.58 | -4.20 | -3 165.95 |
| Total depreciation | -0.09 | -0.11 | -0.15 | -0.20 | - 196.60 |
| EBIT | 1.96 | 1.31 | 1.51 | 0.57 | 1 274.21 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 24.64 |
| Other financial expenses | -0.10 | -0.18 | -0.13 | -0.09 | -96.44 |
| Pre-tax profit | 1.87 | 1.14 | 1.39 | 0.49 | 1 202.41 |
| Income taxes | -0.41 | -0.25 | -0.30 | -0.11 | - 262.94 |
| Net earnings | 1.45 | 0.89 | 1.08 | 0.39 | 939.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.26 | 0.45 | 0.40 | 316.25 |
| Tangible assets total | 0.20 | 0.26 | 0.45 | 0.40 | 316.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.21 | 2.05 | 2.25 | 2.01 | 1 929.77 |
| Inventories total | 2.21 | 2.05 | 2.25 | 2.01 | 1 929.77 |
| Current trade debtors | 0.03 | 0.03 | 0.06 | 0.04 | 40.47 |
| Current other receivables | 0.14 | 0.17 | 0.15 | 0.29 | 129.70 |
| Current deferred tax assets | 0.13 | 0.17 | 0.10 | 0.29 | 8.60 |
| Short term receivables total | 0.31 | 0.37 | 0.31 | 0.62 | 178.76 |
| Cash and bank deposits | 2.04 | 2.85 | 3.72 | 1.08 | 2 919.91 |
| Cash and cash equivalents | 2.04 | 2.85 | 3.72 | 1.08 | 2 919.91 |
| Balance sheet total (assets) | 4.76 | 5.52 | 6.73 | 4.11 | 5 344.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.40 | 2.23 | 0.31 | 635.63 | |
| Profit of the financial year | 1.45 | 0.89 | 1.08 | 0.39 | 939.47 |
| Shareholders equity total | 1.76 | 2.59 | 3.61 | 1.00 | 1 875.10 |
| Provisions | 0.01 | 0.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.07 | 2.13 | 2.36 | 2.41 | 2 846.74 |
| Short-term deferred tax liabilities | 8.67 | ||||
| Other non-interest bearing current liabilities | 0.93 | 0.79 | 0.75 | 0.70 | 614.19 |
| Current liabilities total | 3.00 | 2.92 | 3.11 | 3.11 | 3 469.59 |
| Balance sheet total (liabilities) | 4.76 | 5.52 | 6.73 | 4.11 | 5 344.70 |
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