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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.54 | 65.41 | 103.76 | 58.13 | 125.58 |
| Employee benefit expenses | -1.45 | -1.54 | -1.65 | -1.69 | -1.91 |
| Other operating expenses | -3.50 | ||||
| Total depreciation | -4.91 | -6.61 | -8.31 | -8.30 | -16.60 |
| EBIT | 32.18 | 57.25 | 93.80 | 48.14 | 103.57 |
| Other financial expenses | -22.56 | -21.73 | -20.68 | -20.60 | -21.98 |
| Pre-tax profit | 9.62 | 35.52 | 73.12 | 27.53 | 81.59 |
| Income taxes | -2.17 | -8.20 | -16.26 | -6.60 | -20.19 |
| Net earnings | 7.45 | 27.32 | 56.86 | 20.93 | 61.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 496.39 | 491.48 | 486.57 | 481.66 | 476.75 |
| Machinery and equipment | 0.00 | 15.30 | 11.90 | 8.50 | 78.31 |
| Tangible assets total | 496.39 | 506.78 | 498.47 | 490.16 | 555.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 25.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 20.00 | 25.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 18.34 | 7.64 | 18.59 | 19.83 | |
| Current other receivables | 1.86 | ||||
| Current deferred tax assets | 10.61 | 2.41 | |||
| Short term receivables total | 12.47 | 20.75 | 7.64 | 18.59 | 19.83 |
| Cash and bank deposits | 91.61 | 66.91 | 107.51 | 127.17 | 225.76 |
| Cash and cash equivalents | 91.61 | 66.91 | 107.51 | 127.17 | 225.76 |
| Balance sheet total (assets) | 620.47 | 619.45 | 663.62 | 685.92 | 850.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.76 | -68.32 | -40.99 | 15.86 | 36.79 |
| Profit of the financial year | 7.45 | 27.32 | 56.86 | 20.93 | 61.41 |
| Shareholders equity total | -18.32 | 9.01 | 65.86 | 86.79 | 148.20 |
| Provisions | 8.88 | 9.21 | 11.62 | ||
| Non-current loans from credit institutions | 359.82 | 339.49 | 318.74 | 298.05 | 276.42 |
| Non-current other liabilities | 22.20 | 22.20 | 22.20 | 22.20 | 33.00 |
| Non-current liabilities total | 382.02 | 361.69 | 340.94 | 320.25 | 309.43 |
| Current loans from credit institutions | 19.76 | 20.48 | 21.21 | 21.48 | 22.27 |
| Current trade creditors | 10.50 | 27.34 | 20.87 | 27.68 | 38.40 |
| Current owed to participating | 219.57 | 185.51 | 194.07 | 211.28 | 270.44 |
| Short-term deferred tax liabilities | 4.97 | 6.27 | 19.14 | ||
| Other non-interest bearing current liabilities | 6.93 | 15.43 | 6.82 | 2.96 | 31.16 |
| Current liabilities total | 256.76 | 248.75 | 247.94 | 269.66 | 381.41 |
| Balance sheet total (liabilities) | 620.47 | 619.45 | 663.62 | 685.92 | 850.66 |
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