Mathiesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40887571
Ingridsvej 102, Lind 7400 Herning
henrikmathiesen@live.dk
tel: 20835350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -15.23 | -10.44 | -10.96 | -13.42 |
| EBIT | -30.00 | -15.23 | -10.44 | -10.96 | -13.42 |
| Other financial income | 500.00 | ||||
| Other financial expenses | -20.00 | -19.06 | -26.96 | -22.11 | -27.59 |
| Pre-tax profit | -50.00 | 465.71 | -37.40 | -33.07 | -41.01 |
| Net earnings | -50.00 | 465.71 | -37.40 | -33.07 | -41.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current other receivables | 400.00 | ||||
| Short term receivables total | 400.00 | ||||
| Cash and bank deposits | 20.00 | 2.72 | 0.07 | 0.07 | 0.06 |
| Cash and cash equivalents | 20.00 | 2.72 | 0.07 | 0.07 | 0.06 |
| Balance sheet total (assets) | 1 020.00 | 1 902.72 | 1 500.07 | 1 500.07 | 1 500.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.00 | 415.71 | 378.31 | 345.24 | |
| Profit of the financial year | -50.00 | 465.71 | -37.40 | -33.07 | -41.01 |
| Shareholders equity total | -10.00 | 455.71 | 418.31 | 385.24 | 344.22 |
| Non-current other liabilities | 930.00 | 1 037.01 | 1 057.96 | ||
| Non-current deferred tax liabilities | 1 079.05 | 1 100.63 | |||
| Non-current liabilities total | 930.00 | 1 037.01 | 1 057.96 | 1 079.05 | 1 100.63 |
| Current trade creditors | 10.00 | 10.00 | 11.83 | ||
| Current owed to participating | 13.80 | 25.76 | 38.36 | ||
| Other non-interest bearing current liabilities | 100.00 | 410.00 | 0.03 | 5.03 | |
| Current liabilities total | 100.00 | 410.00 | 23.80 | 35.79 | 55.21 |
| Balance sheet total (liabilities) | 1 020.00 | 1 902.72 | 1 500.07 | 1 500.07 | 1 500.06 |
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