MATHIASEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 26122198
Kvinderupvej 24 E, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.35 | 2 091.32 | 1 818.73 | 1 295.21 | 1 419.53 |
| Employee benefit expenses | -1 316.29 | -1 987.24 | -1 541.64 | -1 255.08 | -1 432.29 |
| Total depreciation | -67.56 | -5.06 | -5.06 | -5.06 | |
| EBIT | 157.50 | 99.02 | 272.03 | 35.07 | -12.76 |
| Other financial income | 4.10 | 2.71 | 19.49 | 115.41 | 150.67 |
| Other financial expenses | -4.90 | -10.70 | -53.32 | -39.16 | -14.30 |
| Pre-tax profit | 156.70 | 91.03 | 238.21 | 111.32 | 123.60 |
| Income taxes | -35.78 | -21.59 | -54.31 | -26.41 | -28.12 |
| Net earnings | 120.92 | 69.44 | 183.90 | 84.91 | 95.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.18 | 10.12 | 5.06 | ||
| Tangible assets total | 15.18 | 10.12 | 5.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 581.27 | 723.54 | 1 030.50 | 642.42 | 612.88 |
| Current amounts owed by group member comp. | 423.64 | 500.00 | 1 641.54 | 954.76 | 136.85 |
| Prepayments and accrued income | 54.41 | 110.17 | 61.96 | 68.36 | 47.47 |
| Current other receivables | 55.09 | 524.92 | 118.62 | 182.78 | 115.18 |
| Current deferred tax assets | 23.58 | 23.26 | 30.83 | ||
| Short term receivables total | 1 114.41 | 1 882.21 | 2 852.63 | 1 871.58 | 943.21 |
| Cash and bank deposits | 665.08 | 450.31 | 1.84 | 235.97 | 303.12 |
| Cash and cash equivalents | 665.08 | 450.31 | 1.84 | 235.97 | 303.12 |
| Balance sheet total (assets) | 1 794.68 | 2 342.64 | 2 859.52 | 2 107.55 | 1 246.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 520.00 | 150.00 | 50.00 | 600.00 | |
| Retained earnings | 308.49 | 429.41 | 348.85 | 482.75 | -32.33 |
| Profit of the financial year | 120.92 | 69.44 | 183.90 | 84.91 | 95.49 |
| Shareholders equity total | 1 074.41 | 623.85 | 807.75 | 742.67 | 788.15 |
| Provisions | 3.34 | 1.11 | |||
| Non-current liabilities total | |||||
| Advances received | 59.83 | ||||
| Current trade creditors | 53.87 | 166.05 | 412.69 | 280.70 | 47.82 |
| Current owed to group member | 1 119.39 | 1 077.00 | 603.37 | 61.98 | |
| Short-term deferred tax liabilities | 48.66 | 48.51 | 29.61 | 50.78 | 35.68 |
| Other non-interest bearing current liabilities | 614.39 | 384.84 | 531.35 | 370.21 | 312.69 |
| Current liabilities total | 716.93 | 1 718.79 | 2 050.66 | 1 364.88 | 458.18 |
| Balance sheet total (liabilities) | 1 794.68 | 2 342.64 | 2 859.52 | 2 107.55 | 1 246.34 |
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