ARKITEKTFIRMAET STEEN MATHIESEN ApS — Credit Rating and Financial Key Figures
CVR number: 13426732
Bjerremosevej 23, Horne 6800 Varde
jm@smvarde.dk
tel: 20153415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.51 | 249.08 | 115.74 | - 201.56 | 430.83 |
| Employee benefit expenses | -28.27 | -80.76 | -99.52 | - 148.33 | |
| Total depreciation | -7.84 | -6.66 | -6.66 | -9.46 | -9.46 |
| EBIT | 13.40 | 161.66 | 9.57 | - 359.34 | 421.37 |
| Other financial income | 3.57 | 3.63 | 5.51 | 4.64 | |
| Other financial expenses | -1.14 | -1.25 | -3.69 | -1.52 | |
| Pre-tax profit | 12.26 | 163.99 | 9.51 | - 355.35 | 426.01 |
| Income taxes | -3.81 | -36.99 | -2.45 | 48.45 | -63.51 |
| Net earnings | 8.45 | 127.00 | 7.06 | - 306.90 | 362.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.67 | 35.97 | 29.31 | 19.86 | 10.40 |
| Tangible assets total | 23.67 | 35.97 | 29.31 | 19.86 | 10.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.49 | 128.62 | 6.25 | 6.09 | 0.13 |
| Current amounts owed by group member comp. | 177.07 | 179.83 | 255.28 | 313.28 | 217.46 |
| Current other receivables | 0.55 | 0.55 | 62.57 | 10.05 | 0.55 |
| Current deferred tax assets | 9.00 | 6.00 | 9.55 | 42.45 | |
| Short term receivables total | 205.11 | 315.00 | 333.65 | 371.87 | 218.13 |
| Cash and bank deposits | 504.06 | 543.10 | 443.30 | 84.86 | 804.35 |
| Cash and cash equivalents | 504.06 | 543.10 | 443.30 | 84.86 | 804.35 |
| Balance sheet total (assets) | 732.84 | 894.07 | 806.26 | 476.58 | 1 032.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 500.48 | 508.92 | 635.92 | 642.99 | 336.08 |
| Profit of the financial year | 8.45 | 127.00 | 7.06 | - 306.90 | 362.50 |
| Shareholders equity total | 633.92 | 760.92 | 767.98 | 461.08 | 823.58 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 0.81 | 33.99 | 63.51 | ||
| Other non-interest bearing current liabilities | 82.60 | 83.65 | 16.78 | 130.29 | |
| Current liabilities total | 98.92 | 133.14 | 32.28 | 15.50 | 209.30 |
| Balance sheet total (liabilities) | 732.84 | 894.07 | 806.26 | 476.58 | 1 032.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.