Mathiesens Plantage ApS — Credit Rating and Financial Key Figures
CVR number: 42988030
Brudelysvej 23, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 657.83 | 509.82 | 215.80 |
| Total depreciation | - 215.66 | -40.00 | - 510.72 |
| Reduction in value of non-current assets | - 416.02 | 500.00 | |
| EBIT | 2 030.48 | 469.82 | 205.08 |
| Other financial income | 379.25 | 6.34 | |
| Other financial expenses | - 866.66 | -1 152.30 | - 978.23 |
| Pre-tax profit | 1 543.06 | - 682.49 | - 766.81 |
| Income taxes | - 339.47 | 150.15 | 168.70 |
| Net earnings | 1 203.59 | - 532.34 | - 598.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 33 326.41 | 33 341.45 | 33 841.45 |
| Machinery and equipment | 126.67 | 86.67 | 46.67 |
| Other tangible assets | 32.72 | 32.72 | 1 915.62 |
| Tangible assets total | 33 485.80 | 33 460.84 | 35 803.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 418.47 | 83.31 | 19.78 |
| Current amounts owed by group member comp. | 15 414.84 | 15 414.84 | 436.94 |
| Prepayments and accrued income | 25.05 | 32.01 | 30.10 |
| Current other receivables | 87.22 | 30.72 | 27.78 |
| Current deferred tax assets | 31.39 | 181.53 | 258.61 |
| Short term receivables total | 15 976.98 | 15 742.42 | 773.20 |
| Cash and bank deposits | 399.68 | 183.03 | 65.28 |
| Cash and cash equivalents | 399.68 | 183.03 | 65.28 |
| Balance sheet total (assets) | 49 862.45 | 49 386.29 | 36 642.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 965.00 | ||
| Other reserves | -10 965.00 | ||
| Retained earnings | 27 460.00 | 28 663.59 | 17 166.25 |
| Profit of the financial year | 1 203.59 | - 532.34 | - 598.11 |
| Shareholders equity total | 28 703.59 | 28 171.25 | 16 608.13 |
| Non-current deferred tax liabilities | 370.86 | ||
| Non-current liabilities total | 370.86 | ||
| Current loans from credit institutions | 19 934.88 | 19 949.53 | 19 941.41 |
| Advances received | 115.87 | 60.20 | 68.95 |
| Current trade creditors | 4.88 | 274.87 | 2.73 |
| Current owed to group member | 608.59 | 909.45 | |
| Other non-interest bearing current liabilities | 123.79 | 21.00 | 21.00 |
| Current liabilities total | 20 788.00 | 21 215.05 | 20 034.08 |
| Balance sheet total (liabilities) | 49 862.45 | 49 386.29 | 36 642.21 |
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.