ANDERS MATTHESEN PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 31078350
Kochsvej 24, 1812 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.01 | -18.50 | -17.00 | - 133.15 | -64.53 |
| EBIT | -65.01 | -18.50 | -17.00 | - 133.15 | -64.53 |
| Other financial income | 1 003.67 | 634.69 | 2 552.13 | 212.17 | 3 289.53 |
| Other financial expenses | -57.70 | - 256.57 | -2 837.28 | - 537.52 | |
| Net income from associates (fin.) | 239.01 | -45.20 | -2.94 | 1 403.40 | 309.36 |
| Pre-tax profit | 1 177.67 | 513.29 | 2 275.61 | -1 354.87 | 2 996.84 |
| Income taxes | - 224.32 | - 125.50 | - 501.80 | 395.82 | - 400.42 |
| Net earnings | 953.34 | 387.78 | 1 773.81 | - 959.05 | 2 596.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 319.01 | 34.80 | 31.86 | 1 435.26 | 394.62 |
| Investments total | 319.01 | 34.80 | 31.86 | 1 435.26 | 394.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 380.41 | 1 686.84 | 11.62 | 10.78 | |
| Current deferred tax assets | 350.07 | 75.05 | 497.32 | 86.39 | |
| Short term receivables total | 1 730.48 | 1 686.84 | 86.66 | 508.10 | 86.39 |
| Other current investments | 9 639.51 | 14 816.35 | 16 929.02 | 13 839.88 | 25 964.87 |
| Cash and bank deposits | 5 380.44 | 1 035.35 | 2 202.86 | 2 522.51 | 394.52 |
| Cash and cash equivalents | 15 019.96 | 15 851.70 | 19 131.88 | 16 362.39 | 26 359.39 |
| Balance sheet total (assets) | 17 069.45 | 17 573.33 | 19 250.40 | 18 305.74 | 26 840.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 576.37 | 16 529.72 | 16 917.50 | 18 691.31 | 17 732.26 |
| Profit of the financial year | 953.34 | 387.78 | 1 773.81 | - 959.05 | 2 596.42 |
| Shareholders equity total | 16 654.72 | 17 042.50 | 18 816.31 | 17 857.26 | 20 453.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 336.20 | ||||
| Short-term deferred tax liabilities | 99.23 | 0.84 | 446.60 | ||
| Other non-interest bearing current liabilities | 414.73 | 431.61 | 433.26 | 448.48 | 3 603.93 |
| Current liabilities total | 414.73 | 530.83 | 434.09 | 448.48 | 6 386.72 |
| Balance sheet total (liabilities) | 17 069.45 | 17 573.33 | 19 250.40 | 18 305.74 | 26 840.40 |
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