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Sct. Mathias Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40191666
Gl. Skivevej 76, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 000.50734.77934.711 171.761 102.54
Reduction in value of non-current assets30.00400.0030.00-6 500.00
EBIT1 030.511 134.77964.711 171.76-5 397.46
Other financial income2 952.98
Other financial expenses- 229.79- 298.34- 899.57- 981.99- 683.80
Pre-tax profit800.72836.4365.14189.77-3 128.29
Income taxes- 176.16- 184.01-14.33-41.75295.08
Net earnings624.56652.4250.81148.02-2 833.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings21 570.0021 970.0022 000.0022 000.0015 500.00
Tangible assets total21 570.0021 970.0022 000.0022 000.0015 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5.341.21
Current deferred tax assets27.54
Short term receivables total5.3427.541.21
Balance sheet total (assets)21 570.0021 975.3422 027.5422 000.0015 501.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings1 248.091 872.662 525.082 575.892 723.91
Profit of the financial year624.56652.4250.81148.02-2 833.21
Shareholders equity total1 972.662 625.072 675.892 823.91-9.30
Provisions151.60274.88316.74352.01
Non-current loans from credit institutions12 687.1414 313.2213 634.8312 921.5612 437.17
Non-current owed to group member2 457.93
Non-current liabilities total12 687.1414 313.2213 634.8312 921.5614 895.11
Current loans from credit institutions2 516.50420.62699.00713.82522.35
Current trade creditors1.0013.5013.5013.5336.13
Current owed to group member2 497.822 614.142 946.273 092.79
Short-term deferred tax liabilities134.2960.746.4856.93
Other non-interest bearing current liabilities1 608.991 653.171 741.302 075.90
Current liabilities total6 758.594 762.175 400.085 902.52615.40
Balance sheet total (liabilities)21 570.0021 975.3422 027.5422 000.0015 501.21
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