ANDERS MATTHIESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21806935
Nordsøvej 19, 2150 Nordhavn
tel: 39277238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 864.15 | 18 758.43 | 16 683.57 | 17 958.05 | 21 313.59 |
| Employee benefit expenses | -13 924.94 | -16 228.40 | -16 962.54 | -18 213.74 | -18 206.80 |
| Total depreciation | - 218.06 | - 273.35 | - 345.92 | - 386.50 | - 397.51 |
| EBIT | - 278.84 | 2 256.68 | - 624.89 | - 642.19 | 2 709.28 |
| Other financial income | 0.25 | 5.60 | 0.11 | ||
| Other financial expenses | -59.06 | -62.26 | -79.51 | -32.76 | -39.61 |
| Pre-tax profit | - 337.66 | 2 194.43 | - 698.79 | - 674.85 | 2 669.67 |
| Income taxes | 67.03 | - 490.28 | 143.32 | 139.43 | - 596.23 |
| Net earnings | - 270.63 | 1 704.15 | - 555.48 | - 535.42 | 2 073.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 366.67 | 484.07 | 413.14 | ||
| Machinery and equipment | 484.62 | 826.08 | 919.04 | 1 011.09 | 670.76 |
| Tangible assets total | 484.62 | 826.08 | 1 285.71 | 1 495.15 | 1 083.90 |
| Investments total | 218.13 | 227.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 114.73 | 6 547.11 | 6 549.68 | 5 438.73 | 5 232.43 |
| Current amounts owed by group member comp. | 31.16 | 38.66 | 41.21 | 51.82 | |
| Prepayments and accrued income | 247.61 | 279.35 | 313.45 | 295.79 | 329.32 |
| Current other receivables | 1 360.04 | 1 730.95 | 870.37 | 1 113.00 | 393.00 |
| Current deferred tax assets | 177.58 | 2.06 | 173.38 | 334.81 | 9.14 |
| Short term receivables total | 6 931.13 | 8 598.13 | 7 948.09 | 7 234.14 | 5 963.89 |
| Cash and bank deposits | 4 334.62 | 4 932.07 | 3 045.69 | 4 056.60 | 9 428.38 |
| Cash and cash equivalents | 4 334.62 | 4 932.07 | 3 045.69 | 4 056.60 | 9 428.38 |
| Balance sheet total (assets) | 11 968.50 | 14 583.35 | 12 279.49 | 12 785.90 | 16 476.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 7 447.77 | 7 177.13 | 8 881.29 | 7 325.81 | 5 790.39 |
| Profit of the financial year | - 270.63 | 1 704.15 | - 555.48 | - 535.42 | 2 073.44 |
| Shareholders equity total | 7 302.13 | 9 006.29 | 8 450.81 | 7 915.39 | 8 988.83 |
| Non-current liabilities total | |||||
| Advances received | 358.63 | 287.30 | 10.00 | 377.90 | 468.59 |
| Current trade creditors | 770.27 | 876.21 | 451.60 | 940.69 | 1 927.03 |
| Current owed to group member | 942.48 | ||||
| Short-term deferred tax liabilities | 245.75 | 320.57 | |||
| Other non-interest bearing current liabilities | 3 537.46 | 4 167.80 | 3 367.07 | 3 551.91 | 3 828.66 |
| Current liabilities total | 4 666.37 | 5 577.06 | 3 828.68 | 4 870.50 | 7 487.33 |
| Balance sheet total (liabilities) | 11 968.50 | 14 583.35 | 12 279.49 | 12 785.90 | 16 476.17 |
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