TØMRER & SNEDKER M. MATHIESEN ApS — Credit Rating and Financial Key Figures
CVR number: 26662362
Sømarksvej 30, 2900 Hellerup
mm@mmathiesen.dk
tel: 40633035
mmathiesen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 873.02 | 3 763.88 | 3 412.13 | 3 000.05 | 2 104.69 |
| Employee benefit expenses | -2 733.00 | -2 975.47 | -3 060.08 | -3 076.04 | -2 476.20 |
| Total depreciation | -20.95 | -50.44 | -50.44 | -61.64 | -47.64 |
| EBIT | 119.06 | 737.97 | 301.61 | - 137.64 | - 419.15 |
| Other financial income | 0.77 | 0.55 | 0.52 | 26.73 | |
| Other financial expenses | -29.71 | -39.24 | -69.58 | -62.69 | -29.26 |
| Pre-tax profit | 90.12 | 699.28 | 232.56 | - 173.60 | - 448.41 |
| Income taxes | -21.32 | - 154.05 | -56.05 | 37.84 | 97.03 |
| Net earnings | 68.80 | 545.23 | 176.50 | - 135.76 | - 351.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.52 | 200.14 | 149.69 | 88.05 | 136.96 |
| Tangible assets total | 48.52 | 200.14 | 149.69 | 88.05 | 136.96 |
| Investments total | |||||
| Non-current other receivables | 63.76 | 63.76 | 67.96 | 82.02 | 21.20 |
| Long term receivables total | 63.76 | 63.76 | 67.96 | 82.02 | 21.20 |
| Inventories total | |||||
| Current trade debtors | 1 162.23 | 1 817.08 | 1 031.23 | 483.75 | 802.87 |
| Current amounts owed by group member comp. | 1.50 | 67.95 | |||
| Prepayments and accrued income | 25.91 | 20.26 | 166.26 | 127.79 | 135.94 |
| Current other receivables | 414.45 | 820.50 | 471.89 | 309.21 | 81.14 |
| Current deferred tax assets | 71.05 | ||||
| Short term receivables total | 1 604.08 | 2 725.79 | 1 669.39 | 920.75 | 1 091.01 |
| Cash and bank deposits | 288.82 | 851.53 | 133.14 | 535.98 | 426.44 |
| Cash and cash equivalents | 288.82 | 851.53 | 133.14 | 535.98 | 426.44 |
| Balance sheet total (assets) | 2 005.18 | 3 841.21 | 2 020.18 | 1 626.80 | 1 675.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 500.00 | 175.00 | ||
| Retained earnings | 420.01 | -11.19 | 359.04 | 535.55 | 399.79 |
| Profit of the financial year | 68.80 | 545.23 | 176.50 | - 135.76 | - 351.39 |
| Shareholders equity total | 663.81 | 1 159.04 | 835.54 | 524.79 | 173.40 |
| Provisions | 30.83 | 184.87 | 66.96 | 25.97 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.62 | 22.96 | 3.25 | ||
| Advances received | 4.01 | ||||
| Current trade creditors | 236.92 | 1 327.14 | 197.15 | 282.12 | 666.54 |
| Current owed to group member | 300.72 | 395.86 | 249.63 | ||
| Short-term deferred tax liabilities | 144.23 | 170.96 | 3.15 | ||
| Other non-interest bearing current liabilities | 925.39 | 1 170.15 | 443.22 | 371.95 | 582.79 |
| Current liabilities total | 1 310.55 | 2 497.30 | 1 117.67 | 1 076.03 | 1 502.20 |
| Balance sheet total (liabilities) | 2 005.18 | 3 841.21 | 2 020.18 | 1 626.80 | 1 675.61 |
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