Mathilde Henning ApS — Credit Rating and Financial Key Figures

CVR number: 42238686
Vinbjergvej 18, 7120 Vejle Øst
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.75-6.25-8.75
EBIT-8.75-6.25-8.75
Other financial income12.09324.78
Other financial expenses-17.04-0.91-1.26
Net income from associates (fin.)1 312.501 812.5015 674.36
Pre-tax profit1 286.711 817.4315 989.12
Income taxes-65.21
Net earnings1 286.711 817.4315 923.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 460.011 460.01384.37
Investments total1 460.011 460.01384.37
Long term receivables total
Inventories total
Current other receivables12.09138.50
Short term receivables total12.09138.50
Cash and bank deposits34.301 678.2911 557.75
Cash and cash equivalents34.301 678.2911 557.75
Balance sheet total (assets)1 494.313 150.3912 080.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.907 061.00
Other reserves-7 000.00
Retained earnings1 227.81-4 015.76
Profit of the financial year1 286.711 817.4315 923.92
Shareholders equity total1 326.713 144.1412 009.16
Non-current liabilities total
Current trade creditors6.256.256.25
Short-term deferred tax liabilities65.21
Other non-interest bearing current liabilities161.35
Current liabilities total167.606.2571.46
Balance sheet total (liabilities)1 494.313 150.3912 080.61
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