Mathies ApS — Credit Rating and Financial Key Figures
CVR number: 37264849
Kirsebærvej 5, 4654 Faxe Ladeplads
ove.mathies@gmail.com
tel: 61314683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.41 | 103.76 | 58.13 | 125.58 | 148.13 |
| Employee benefit expenses | -1.54 | -1.65 | -1.69 | -1.91 | -3.56 |
| Other operating expenses | -3.50 | ||||
| Total depreciation | -6.61 | -8.31 | -8.30 | -16.60 | -24.24 |
| EBIT | 57.25 | 93.80 | 48.14 | 103.57 | 120.33 |
| Other financial expenses | -21.73 | -20.68 | -20.60 | -21.98 | -22.07 |
| Pre-tax profit | 35.52 | 73.12 | 27.53 | 81.59 | 98.26 |
| Income taxes | -8.20 | -16.26 | -6.60 | -20.19 | -24.06 |
| Net earnings | 27.32 | 56.86 | 20.93 | 61.41 | 74.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 491.48 | 486.57 | 481.66 | 476.75 | 471.84 |
| Machinery and equipment | 15.30 | 11.90 | 8.50 | 78.31 | 58.97 |
| Tangible assets total | 506.78 | 498.47 | 490.16 | 555.06 | 530.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 18.34 | 7.64 | 18.59 | 19.83 | 62.73 |
| Prepayments and accrued income | 14.06 | ||||
| Current deferred tax assets | 2.41 | ||||
| Short term receivables total | 20.75 | 7.64 | 18.59 | 19.83 | 76.79 |
| Cash and bank deposits | 66.91 | 107.51 | 127.17 | 225.76 | 214.30 |
| Cash and cash equivalents | 66.91 | 107.51 | 127.17 | 225.76 | 214.30 |
| Balance sheet total (assets) | 619.45 | 663.62 | 685.92 | 850.66 | 871.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.32 | -40.99 | 15.86 | 36.79 | 98.20 |
| Profit of the financial year | 27.32 | 56.86 | 20.93 | 61.41 | 74.20 |
| Shareholders equity total | 9.01 | 65.86 | 86.79 | 148.20 | 222.39 |
| Provisions | 8.88 | 9.21 | 11.62 | 15.05 | |
| Non-current loans from credit institutions | 339.49 | 318.74 | 298.05 | 276.42 | 255.32 |
| Non-current other liabilities | 22.20 | 22.20 | 22.20 | 33.00 | |
| Non-current liabilities total | 361.69 | 340.94 | 320.25 | 309.43 | 255.32 |
| Current loans from credit institutions | 20.48 | 21.21 | 21.48 | 22.27 | 22.12 |
| Current trade creditors | 27.34 | 20.87 | 27.68 | 38.40 | 35.78 |
| Current owed to participating | 185.51 | 194.07 | 211.28 | 270.44 | 264.45 |
| Short-term deferred tax liabilities | 4.97 | 6.27 | 19.14 | 22.35 | |
| Other non-interest bearing current liabilities | 15.43 | 6.82 | 2.96 | 31.16 | 34.44 |
| Current liabilities total | 248.75 | 247.94 | 269.66 | 381.41 | 379.15 |
| Balance sheet total (liabilities) | 619.45 | 663.62 | 685.92 | 850.66 | 871.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.