MATHIASEN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 30904125
Karlebovej 53, 3400 Hillerød
jesper_mathiasen@hotmail.com
tel: 22182495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.77 | -23.73 | 160.86 | 10.27 | 55.88 |
| Employee benefit expenses | -0.11 | ||||
| EBIT | -32.87 | -23.73 | 160.86 | 10.27 | 55.88 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.15 | -0.83 | -0.36 | ||
| Pre-tax profit | -33.02 | -23.71 | 160.03 | 9.91 | 55.88 |
| Income taxes | 6.76 | 5.22 | -35.38 | -2.18 | -12.48 |
| Net earnings | -26.26 | -18.49 | 124.65 | 7.73 | 43.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 153.65 | 158.87 | 123.48 | 121.30 | 108.83 |
| Long term receivables total | 153.65 | 158.87 | 123.48 | 121.30 | 108.83 |
| Inventories total | |||||
| Current trade debtors | 91.30 | ||||
| Current other receivables | 2.39 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | 91.30 | 2.39 | ||
| Cash and bank deposits | 84.06 | 72.28 | 174.72 | 84.46 | 122.77 |
| Cash and cash equivalents | 84.06 | 72.28 | 174.72 | 84.46 | 122.77 |
| Balance sheet total (assets) | 247.70 | 231.15 | 389.50 | 205.76 | 233.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.24 | - 129.50 | - 147.99 | -23.34 | 9.18 |
| Profit of the financial year | -26.26 | -18.49 | 124.65 | 7.73 | 43.40 |
| Shareholders equity total | -4.50 | -22.99 | 101.66 | 109.39 | 177.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | 1.45 | 1.45 | 1.45 | |
| Current owed to participating | 227.01 | 230.01 | 229.96 | 54.96 | 54.96 |
| Other non-interest bearing current liabilities | 23.74 | 22.36 | 56.44 | 39.97 | |
| Accruals and deferred income | 1.45 | 1.45 | |||
| Current liabilities total | 252.20 | 254.14 | 287.84 | 96.37 | 56.41 |
| Balance sheet total (liabilities) | 247.70 | 231.15 | 389.50 | 205.76 | 233.99 |
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