THORVALD MATHIESEN, RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 29622736
Strandbyvej 67, Strandby Mk 5683 Haarby
tm@thorvaldmathiesen.dk
tel: 64712671
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.70 | 449.82 | 337.48 | 4.70 | -26.21 |
| Employee benefit expenses | - 657.36 | - 526.81 | - 361.92 | -1.20 | |
| Total depreciation | -6.34 | -6.34 | -6.34 | -6.34 | |
| EBIT | - 245.00 | -83.33 | -30.78 | -2.84 | -26.21 |
| Other financial income | 14.28 | 7.74 | 12.51 | ||
| Other financial expenses | -6.92 | -6.63 | -11.94 | -11.33 | -12.67 |
| Reduction non-current investment assets | -1.17 | ||||
| Pre-tax profit | - 251.92 | -75.68 | -42.73 | -6.42 | -27.54 |
| Income taxes | 55.14 | 16.38 | 8.83 | 1.40 | 6.06 |
| Net earnings | - 196.78 | -59.30 | -33.89 | -5.03 | -21.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.03 | 12.69 | 6.34 | ||
| Tangible assets total | 19.03 | 12.69 | 6.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.22 | 143.53 | 17.08 | 1.46 | |
| Current amounts owed by group member comp. | 7.33 | 78.34 | 341.74 | 296.47 | |
| Current other receivables | 14.19 | 9.25 | 9.00 | 5.30 | |
| Current deferred tax assets | 54.79 | 71.17 | 10.38 | 6.06 | |
| Short term receivables total | 116.52 | 223.95 | 114.80 | 343.20 | 307.83 |
| Other current investments | 23.52 | 37.08 | 33.24 | 40.98 | 37.86 |
| Cash and bank deposits | 0.60 | 0.39 | 1.98 | ||
| Cash and cash equivalents | 24.12 | 37.47 | 35.22 | 40.98 | 37.86 |
| Balance sheet total (assets) | 159.68 | 274.11 | 156.37 | 384.18 | 345.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.07 | - 192.72 | - 252.02 | 14.09 | 9.06 |
| Profit of the financial year | - 196.78 | -59.30 | -33.89 | -5.03 | -21.48 |
| Shareholders equity total | -67.72 | - 127.02 | - 160.91 | 134.06 | 112.58 |
| Provisions | 1.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.75 | 213.09 | 128.51 | 109.77 | 146.82 |
| Current trade creditors | 18.00 | 21.61 | 19.00 | 41.56 | 15.00 |
| Current owed to group member | 77.67 | ||||
| Other non-interest bearing current liabilities | 137.64 | 88.77 | 168.37 | 98.79 | 71.29 |
| Current liabilities total | 227.39 | 401.13 | 315.88 | 250.12 | 233.11 |
| Balance sheet total (liabilities) | 159.68 | 274.11 | 156.37 | 384.18 | 345.69 |
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