ANDERS MATTHIESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21806935
Nordsøvej 19, 2150 Nordhavn
tel: 39277238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14 070.99 | 13 864.15 | 18 758.43 | 16 683.57 | 17 958.05 |
Employee benefit expenses | -14 378.00 | -13 924.94 | -16 228.40 | -16 962.54 | -18 213.74 |
Total depreciation | - 214.52 | - 218.06 | - 273.35 | - 345.92 | - 386.50 |
EBIT | - 521.52 | - 278.84 | 2 256.68 | - 624.89 | - 642.19 |
Other financial income | 0.25 | 5.60 | 0.11 | ||
Other financial expenses | -68.10 | -59.06 | -62.26 | -79.51 | -32.76 |
Pre-tax profit | - 589.62 | - 337.66 | 2 194.43 | - 698.79 | - 674.85 |
Income taxes | 123.58 | 67.03 | - 490.28 | 143.32 | 139.43 |
Net earnings | - 466.04 | - 270.63 | 1 704.15 | - 555.48 | - 535.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 366.67 | 484.07 | |||
Machinery and equipment | 518.68 | 484.62 | 826.08 | 919.04 | 1 011.09 |
Tangible assets total | 518.68 | 484.62 | 826.08 | 1 285.71 | 1 495.15 |
Investments total | 209.47 | 218.13 | 227.08 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6 357.17 | 5 114.73 | 6 547.11 | 6 549.68 | 5 438.73 |
Current amounts owed by group member comp. | 22.52 | 31.16 | 38.66 | 41.21 | 51.82 |
Prepayments and accrued income | 261.40 | 247.61 | 279.35 | 313.45 | 295.79 |
Current other receivables | 974.16 | 1 360.04 | 1 730.95 | 870.37 | 1 113.00 |
Current deferred tax assets | 356.56 | 177.58 | 2.06 | 173.38 | 334.81 |
Short term receivables total | 7 971.81 | 6 931.13 | 8 598.13 | 7 948.09 | 7 234.14 |
Cash and bank deposits | 3 115.30 | 4 334.62 | 4 932.07 | 3 045.69 | 4 056.60 |
Cash and cash equivalents | 3 115.30 | 4 334.62 | 4 932.07 | 3 045.69 | 4 056.60 |
Balance sheet total (assets) | 11 815.27 | 11 968.50 | 14 583.35 | 12 279.49 | 12 785.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | ||||
Retained earnings | 7 913.81 | 7 447.77 | 7 177.13 | 8 881.29 | 7 325.81 |
Profit of the financial year | - 466.04 | - 270.63 | 1 704.15 | - 555.48 | - 535.42 |
Shareholders equity total | 7 572.77 | 7 302.13 | 9 006.29 | 8 450.81 | 7 915.39 |
Non-current liabilities total | |||||
Advances received | 10.00 | 358.63 | 287.30 | 10.00 | 377.90 |
Current trade creditors | 506.22 | 770.27 | 876.21 | 451.60 | 940.69 |
Short-term deferred tax liabilities | 245.75 | ||||
Other non-interest bearing current liabilities | 3 726.28 | 3 537.46 | 4 167.80 | 3 367.07 | 3 551.91 |
Current liabilities total | 4 242.50 | 4 666.37 | 5 577.06 | 3 828.68 | 4 870.50 |
Balance sheet total (liabilities) | 11 815.27 | 11 968.50 | 14 583.35 | 12 279.49 | 12 785.90 |
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