Mathiesen Plast A/S — Credit Rating and Financial Key Figures
CVR number: 41411414
Sæddervej 17, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.51 | -53.59 | 264.32 | -69.14 | 627.51 |
| Employee benefit expenses | - 758.37 | -1 480.31 | -1 565.96 | -1 709.24 | -1 704.42 |
| Total depreciation | - 175.00 | - 348.33 | - 364.78 | - 364.78 | - 381.50 |
| EBIT | -1 088.88 | -1 882.23 | -1 666.42 | -2 143.16 | -1 458.41 |
| Other financial income | 0.55 | 2.40 | |||
| Other financial expenses | -4.66 | -6.91 | -7.66 | -16.00 | -13.85 |
| Pre-tax profit | -1 093.53 | -1 889.14 | -1 674.08 | -2 158.61 | -1 469.86 |
| Income taxes | 240.39 | 415.39 | 368.09 | 473.34 | 321.03 |
| Net earnings | - 853.15 | -1 473.75 | -1 305.99 | -1 685.27 | -1 148.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 320.00 | 1 497.88 | 1 133.10 | 768.33 | 554.04 |
| Advance payments and construction in progress | 308.41 | ||||
| Tangible assets total | 1 320.00 | 1 497.88 | 1 133.10 | 768.33 | 862.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.53 | 247.83 | 392.18 | 208.37 | 214.64 |
| Finished products/goods | 720.84 | 606.59 | 607.69 | 403.27 | 565.39 |
| Advance payments | 24.00 | ||||
| Inventories total | 998.37 | 854.42 | 999.88 | 611.64 | 780.03 |
| Current trade debtors | 225.48 | 410.75 | 373.40 | 258.96 | 356.08 |
| Current amounts owed by group member comp. | 22.89 | 20.91 | 21.00 | ||
| Current other receivables | 135.64 | 204.66 | 18.98 | 111.63 | |
| Current deferred tax assets | 284.11 | 429.37 | 355.80 | 444.06 | 304.90 |
| Short term receivables total | 668.11 | 861.02 | 933.86 | 743.00 | 772.61 |
| Cash and bank deposits | 360.03 | 128.91 | 745.83 | 72.29 | 219.39 |
| Cash and cash equivalents | 360.03 | 128.91 | 745.83 | 72.29 | 219.39 |
| Balance sheet total (assets) | 3 346.51 | 3 342.23 | 3 812.66 | 2 195.26 | 2 634.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 853.15 | 2 133.53 | 827.53 | - 857.74 | |
| Profit of the financial year | - 853.15 | -1 473.75 | -1 305.99 | -1 685.27 | -1 148.83 |
| Shareholders equity total | 146.85 | -1 326.90 | 1 827.54 | 142.27 | -1 006.56 |
| Provisions | 43.73 | 57.70 | 45.41 | 16.13 | |
| Capital loans | 2 660.44 | 3 660.44 | 1 000.00 | 1 350.00 | 3 150.00 |
| Non-current other liabilities | 54.93 | 54.93 | 54.93 | 55.94 | |
| Non-current liabilities total | 2 715.37 | 3 715.37 | 1 054.93 | 1 405.94 | 3 150.00 |
| Current trade creditors | 255.29 | 705.09 | 418.03 | 392.79 | 212.59 |
| Current owed to group member | 27.81 | 375.02 | 1.17 | 28.61 | |
| Other non-interest bearing current liabilities | 185.28 | 163.17 | 91.74 | 236.96 | 249.83 |
| Current liabilities total | 440.57 | 896.07 | 884.79 | 630.93 | 491.03 |
| Balance sheet total (liabilities) | 3 346.51 | 3 342.23 | 3 812.66 | 2 195.26 | 2 634.47 |
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