R & H MATHIASEN ApS — Credit Rating and Financial Key Figures
CVR number: 21747084
Vangebovej 31, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.21 | 131.58 | 52.91 | - 143.84 | - 110.90 |
| Employee benefit expenses | -1 068.19 | -1 313.39 | -1 226.90 | -1 246.98 | -1 206.98 |
| Other operating expenses | -15.30 | ||||
| Total depreciation | -22.63 | - 211.03 | -47.67 | -47.40 | -47.40 |
| Reduction in value of non-current assets | 6 841.73 | -4 602.31 | |||
| EBIT | - 983.90 | 5 448.90 | -5 823.97 | -1 438.22 | -1 365.29 |
| Other financial income | 1 698.32 | 871.88 | 576.00 | 3 360.75 | 5 828.80 |
| Other financial expenses | -5.24 | -4.40 | -3.01 | -25.81 | -8.08 |
| Pre-tax profit | 709.18 | 6 316.39 | -5 250.98 | 1 896.72 | 4 455.43 |
| Income taxes | - 166.10 | -1 392.41 | 864.31 | - 319.63 | - 818.14 |
| Net earnings | 543.09 | 4 923.97 | -4 386.67 | 1 577.09 | 3 637.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.43 | 233.41 | 185.74 | 138.34 | 90.94 |
| Tangible assets total | 286.43 | 233.41 | 185.74 | 138.34 | 90.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.00 | 65.00 | 65.00 | 630.00 | 630.00 |
| Inventories total | 223.00 | 65.00 | 65.00 | 630.00 | 630.00 |
| Current trade debtors | 19.50 | 70.06 | 48.56 | 39.75 | 22.88 |
| Prepayments and accrued income | 90.28 | 77.05 | 70.56 | 41.07 | 32.90 |
| Current other receivables | 984.25 | 714.32 | 49.84 | ||
| Short term receivables total | 109.78 | 147.11 | 1 103.37 | 795.14 | 105.62 |
| Other current investments | 40 372.29 | 46 107.19 | 39 904.48 | 38 098.05 | 41 347.16 |
| Cash and bank deposits | 1 668.63 | 1 605.87 | 207.10 | 2 659.42 | 640.38 |
| Cash and cash equivalents | 42 040.92 | 47 713.06 | 40 111.59 | 40 757.47 | 41 987.54 |
| Balance sheet total (assets) | 42 660.13 | 48 158.58 | 41 465.69 | 42 320.95 | 42 814.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41 525.19 | 41 383.27 | 45 344.24 | 40 127.58 | 38 549.67 |
| Profit of the financial year | 543.09 | 4 923.97 | -4 386.67 | 1 577.09 | 3 637.29 |
| Shareholders equity total | 42 193.27 | 46 432.24 | 41 082.58 | 41 829.67 | 42 311.96 |
| Provisions | 13.43 | 14.16 | 4.32 | ||
| Non-current other liabilities | 171.76 | ||||
| Non-current liabilities total | 171.76 | ||||
| Current trade creditors | 55.65 | 61.51 | 62.51 | 63.41 | 62.00 |
| Other non-interest bearing current liabilities | 397.78 | 1 650.66 | 320.61 | 427.87 | 264.06 |
| Current liabilities total | 453.43 | 1 712.17 | 383.12 | 491.28 | 326.06 |
| Balance sheet total (liabilities) | 42 660.13 | 48 158.58 | 41 465.69 | 42 320.95 | 42 814.10 |
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