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 length1212121212
Net sales
Gross profit418.70449.82337.484.70-26.21
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 income14.287.7412.51
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 taxes55.1416.388.831.406.06
Net earnings- 196.78-59.30-33.89-5.03-21.48

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment19.0312.696.34
Tangible assets total19.0312.696.34
Investments total
Long term receivables total
Inventories total
Current trade debtors40.22143.5317.081.46
Current amounts owed by group member comp.7.3378.34341.74296.47
Current other receivables14.199.259.005.30
Current deferred tax assets54.7971.1710.386.06
Short term receivables total116.52223.95114.80343.20307.83
Other current investments23.5237.0833.2440.9837.86
Cash and bank deposits0.600.391.98
Cash and cash equivalents24.1237.4735.2240.9837.86
Balance sheet total (assets)159.68274.11156.37384.18345.69

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings4.07- 192.72- 252.0214.099.06
Profit of the financial year- 196.78-59.30-33.89-5.03-21.48
Shareholders equity total-67.72- 127.02- 160.91134.06112.58
Provisions1.40
Non-current liabilities total
Current loans from credit institutions71.75213.09128.51109.77146.82
Current trade creditors18.0021.6119.0041.5615.00
Current owed to group member77.67
Other non-interest bearing current liabilities137.6488.77168.3798.7971.29
Current liabilities total227.39401.13315.88250.12233.11
Balance sheet total (liabilities)159.68274.11156.37384.18345.69
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