MATHIAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30086848
Skovvej 30, Nårup 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.53 | -7.50 | -8.53 | -14.80 | -7.33 |
| EBIT | -0.53 | -7.50 | -8.53 | -14.80 | -7.33 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -0.95 | 0.86 | -2.38 | ||
| Net income from associates (fin.) | - 328.00 | 439.90 | 700.00 | ||
| Pre-tax profit | -1.48 | - 334.64 | 428.99 | 685.21 | -7.20 |
| Net earnings | -1.48 | - 334.64 | 428.99 | 685.21 | -7.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 22.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 12.00 | 22.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 755.00 | 755.00 | ||
| Current owed by particip. interest comp. | 186.66 | 137.40 | |||
| Current other receivables | 39.14 | 30.00 | 7.60 | 15.60 | |
| Short term receivables total | 225.80 | 167.40 | 55.00 | 762.60 | 770.60 |
| Cash and bank deposits | 7.02 | 0.02 | 154.07 | 72.78 | 43.18 |
| Cash and cash equivalents | 7.02 | 0.02 | 154.07 | 72.78 | 43.18 |
| Balance sheet total (assets) | 244.82 | 189.42 | 223.07 | 849.38 | 827.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -16.70 | -18.18 | - 411.72 | 17.27 | 702.48 |
| Profit of the financial year | -1.48 | - 334.64 | 428.99 | 685.21 | -7.20 |
| Shareholders equity total | 106.82 | - 227.82 | 201.17 | 827.48 | 820.28 |
| Provisions | 121.34 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 138.00 | 288.40 | 14.40 | 14.40 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current liabilities total | 138.00 | 295.90 | 21.90 | 21.90 | 7.50 |
| Balance sheet total (liabilities) | 244.82 | 189.42 | 223.07 | 849.38 | 827.78 |
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.