CHR. MATHIESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16154385
Østergade 8, 1100 København K
tel: 33116570
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 473.00 | 28 568.00 | 17 581.00 | 25 417.00 | 20 672.98 |
| Employee benefit expenses | -11 483.00 | -11 846.00 | -10 623.00 | -11 605.00 | -12 017.02 |
| Total depreciation | - 488.00 | - 516.00 | - 573.00 | - 785.00 | -1 019.04 |
| EBIT | 10 502.00 | 16 206.00 | 6 385.00 | 13 027.00 | 7 636.92 |
| Other financial income | 31.00 | 22.00 | 12.00 | 164.00 | 185.10 |
| Other financial expenses | - 768.00 | - 341.00 | - 301.00 | - 369.00 | - 798.09 |
| Pre-tax profit | 9 765.00 | 15 887.00 | 6 096.00 | 12 822.00 | 7 023.93 |
| Income taxes | -2 541.00 | -4 001.00 | -1 476.00 | -2 965.00 | -1 590.81 |
| Net earnings | 7 224.00 | 11 886.00 | 4 620.00 | 9 857.00 | 5 433.12 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible rights | 39.00 | 13.00 | 100.00 | 176.00 | 131.16 |
| Goodwill | 121.00 | 36.00 | |||
| Intangible assets total | 160.00 | 49.00 | 100.00 | 176.00 | 131.16 |
| Buildings | 593.00 | 1 337.00 | |||
| Machinery and equipment | 1 914.00 | 1 266.00 | 1 482.00 | 3 548.00 | 3 087.72 |
| Tangible assets total | 1 914.00 | 1 859.00 | 2 819.00 | 3 548.00 | 3 087.72 |
| Investments total | 277.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 783.00 | ||||
| Finished products/goods | 36 184.00 | 35 741.00 | 53 451.00 | 64 727.00 | 65 344.70 |
| Inventories total | 36 184.00 | 36 524.00 | 53 451.00 | 64 727.00 | 65 344.70 |
| Current trade debtors | 2 648.00 | 1 700.00 | 3 073.00 | 1 939.00 | 1 544.28 |
| Prepayments and accrued income | 41.00 | 27.00 | 191.00 | 42.00 | 367.48 |
| Current other receivables | 300.00 | 8.00 | 667.00 | 789.00 | 1 662.83 |
| Current deferred tax assets | 2 368.00 | ||||
| Short term receivables total | 5 357.00 | 1 735.00 | 3 931.00 | 2 770.00 | 3 574.59 |
| Cash and bank deposits | 8 965.00 | 13 570.00 | 4 009.00 | 4 402.00 | 6 672.74 |
| Cash and cash equivalents | 8 965.00 | 13 570.00 | 4 009.00 | 4 402.00 | 6 672.74 |
| Balance sheet total (assets) | 52 857.00 | 54 012.00 | 64 585.00 | 75 898.00 | 79 085.91 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 22 517.00 | 29 741.00 | 41 627.00 | 46 248.00 | 56 104.69 |
| Profit of the financial year | 7 224.00 | 11 886.00 | 4 620.00 | 9 857.00 | 5 433.12 |
| Shareholders equity total | 29 941.00 | 41 827.00 | 46 447.00 | 56 305.00 | 61 737.81 |
| Provisions | 1 042.00 | 979.00 | 960.00 | 1 175.00 | 1 435.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 032.00 | 2.00 | |||
| Advances received | 930.00 | 405.00 | 405.00 | 283.00 | 309.24 |
| Current trade creditors | 15 446.00 | 3 527.00 | 2 939.00 | 6 673.00 | 4 970.29 |
| Short-term deferred tax liabilities | 330.00 | 633.00 | 1 441.00 | 61.02 | |
| Other non-interest bearing current liabilities | 5 498.00 | 6 944.00 | 9 169.00 | 10 019.00 | 10 572.25 |
| Current liabilities total | 21 874.00 | 11 206.00 | 17 178.00 | 18 418.00 | 15 912.80 |
| Balance sheet total (liabilities) | 52 857.00 | 54 012.00 | 64 585.00 | 75 898.00 | 79 085.91 |
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