Mathias Tejs Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41895470
Willemoesgade 3, 2100 København Ø
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 726.162 064.84418.75
Employee benefit expenses- 968.40- 912.77- 725.34
Other operating expenses-10.66
EBIT757.751 152.06- 306.58
Other financial income0.87
Other financial expenses-7.16-17.07-1.89
Pre-tax profit750.601 134.99- 307.60
Income taxes- 165.13- 252.52
Net earnings585.47882.48- 307.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total9.90
Long term receivables total
Inventories total
Current trade debtors86.51140.00
Current amounts owed by group member comp.7.207.207.20
Current other receivables0.3034.101.93
Current deferred tax assets64.00
Short term receivables total7.50127.82213.13
Cash and bank deposits934.401 566.82494.44
Cash and cash equivalents934.401 566.82494.44
Balance sheet total (assets)941.901 704.54707.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased650.00
Other reserves- 150.00
Retained earnings-64.53817.94
Profit of the financial year585.47882.48- 307.60
Shareholders equity total625.471 357.94550.34
Non-current liabilities total
Current trade creditors1.090.03
Current owed to participating10.5510.55
Short-term deferred tax liabilities165.13288.86
Other non-interest bearing current liabilities151.3146.10146.65
Current liabilities total316.44346.60157.22
Balance sheet total (liabilities)941.901 704.54707.56
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