MATHIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29635781
Vartovslængen 2, 2791 Dragør
werner@wtmathies.dk
tel: 26272355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.64 | 214.57 | 287.77 | 205.10 | -33.34 |
| Employee benefit expenses | - 331.98 | - 227.81 | - 278.87 | - 178.93 | -12.93 |
| Other operating expenses | -97.92 | ||||
| EBIT | -34.33 | -13.24 | -89.03 | 26.17 | -46.27 |
| Other financial expenses | -0.21 | -0.09 | -0.12 | -0.12 | -1.06 |
| Pre-tax profit | -34.54 | -13.32 | -89.15 | 26.05 | -47.33 |
| Net earnings | -34.54 | -13.32 | -89.15 | 26.05 | -47.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.80 | 25.77 | 59.91 | 20.25 | 19.00 |
| Short term receivables total | 83.80 | 25.77 | 59.91 | 20.25 | 19.00 |
| Cash and bank deposits | 8.52 | 4.78 | 2.31 | 92.45 | 7.88 |
| Cash and cash equivalents | 8.52 | 4.78 | 2.31 | 92.45 | 7.88 |
| Balance sheet total (assets) | 92.33 | 30.56 | 62.22 | 112.71 | 26.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 231.49 | - 266.03 | - 279.36 | - 368.50 | - 342.45 |
| Profit of the financial year | -34.54 | -13.32 | -89.15 | 26.05 | -47.33 |
| Shareholders equity total | - 141.03 | - 154.36 | - 243.50 | - 217.45 | - 264.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.15 | 17.89 | 3.98 | 3.98 | |
| Other non-interest bearing current liabilities | 233.36 | 168.76 | 287.83 | 326.18 | 287.68 |
| Current liabilities total | 233.36 | 184.91 | 305.72 | 330.16 | 291.66 |
| Balance sheet total (liabilities) | 92.33 | 30.56 | 62.22 | 112.71 | 26.88 |
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