Mathias Clausen ApS — Credit Rating and Financial Key Figures
CVR number: 39453193
Hestehave 15, Kær 6400 Sønderborg
mail@mathiasclausen.dk
tel: 22410557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.15 | -10.77 | 26.21 | -15.49 | -8.30 |
| Employee benefit expenses | -86.59 | -2.68 | |||
| EBIT | 61.56 | -13.44 | 26.21 | -15.49 | -8.30 |
| Other financial income | 134.43 | 39.58 | |||
| Other financial expenses | -0.97 | -6.49 | -8.90 | -1.03 | -30.08 |
| Net income from associates (fin.) | 0.20 | -6.04 | 857.01 | 311.63 | |
| Pre-tax profit | 60.59 | -19.73 | 11.27 | 974.93 | 312.83 |
| Income taxes | -18.50 | -10.34 | 0.01 | 19.46 | |
| Net earnings | 42.09 | -19.73 | 0.93 | 974.94 | 332.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 897.01 | 358.65 | |||
| Participating interests | 20.20 | 34.16 | |||
| Investments total | 20.20 | 34.16 | 897.01 | 358.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.57 | ||||
| Current amounts owed by group member comp. | 0.00 | 117.45 | |||
| Current owed by particip. interest comp. | 6.38 | ||||
| Current other receivables | 103.04 | 36.00 | 0.40 | ||
| Current deferred tax assets | 246.94 | 98.49 | |||
| Short term receivables total | 154.60 | 42.38 | 247.34 | 215.94 | |
| Other current investments | 286.33 | ||||
| Cash and bank deposits | 51.72 | 21.23 | 3.81 | 198.87 | 584.28 |
| Cash and cash equivalents | 51.72 | 21.23 | 3.81 | 198.87 | 870.61 |
| Balance sheet total (assets) | 51.72 | 196.04 | 80.35 | 1 343.23 | 1 445.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 0.20 | 7.02 | -0.00 | ||
| Retained earnings | -40.37 | 1.52 | -18.01 | -24.09 | 890.37 |
| Profit of the financial year | 42.09 | -19.73 | 0.93 | 974.94 | 332.29 |
| Shareholders equity total | 51.72 | 31.99 | 32.92 | 1 007.86 | 1 340.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 148.62 | 37.14 | 0.04 | 0.04 | |
| Current owed to group member | 82.38 | ||||
| Short-term deferred tax liabilities | 1.10 | 244.94 | 98.20 | ||
| Other non-interest bearing current liabilities | 15.43 | 9.19 | 8.00 | 6.80 | |
| Current liabilities total | 164.05 | 47.43 | 335.36 | 105.05 | |
| Balance sheet total (liabilities) | 51.72 | 196.04 | 80.35 | 1 343.23 | 1 445.20 |
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