Mathias Brandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36711078
Hagenstrupvej 16 B, 8860 Ulstrup
mathias@mathiasbrandt.dk
tel: 25392633
www.mathiasbrandt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.05 | 477.02 | 382.27 | 500.74 | -56.55 |
| Employee benefit expenses | -1 069.76 | - 545.11 | -1.86 | ||
| EBIT | 24.29 | -68.09 | 380.41 | 500.74 | -56.55 |
| Other financial income | 0.44 | 0.62 | 0.65 | 2.17 | |
| Other financial expenses | -1.20 | -1.47 | -27.08 | -47.35 | -49.65 |
| Pre-tax profit | 23.09 | -69.12 | 353.96 | 454.03 | - 104.03 |
| Income taxes | -4.80 | ||||
| Net earnings | 18.29 | -69.12 | 353.96 | 454.03 | - 104.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 810.00 | 1 211.05 | 1 211.05 | 1 211.05 | |
| Investments total | 10.55 | 828.30 | 1 229.35 | 1 229.35 | 1 211.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.58 | 107.72 | |||
| Current other receivables | 16.17 | 270.77 | 116.43 | ||
| Short term receivables total | 28.58 | 107.72 | 16.17 | 270.77 | 116.43 |
| Cash and bank deposits | 460.16 | ||||
| Cash and cash equivalents | 460.16 | ||||
| Balance sheet total (assets) | 499.30 | 936.02 | 1 245.52 | 1 500.13 | 1 327.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 57.83 | 19.62 | -49.50 | 304.45 | 623.49 |
| Profit of the financial year | 18.29 | -69.12 | 353.96 | 454.03 | - 104.03 |
| Shareholders equity total | 126.12 | 0.50 | 354.45 | 808.49 | 704.46 |
| Provisions | 0.32 | 0.32 | 0.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.89 | 9.93 | 684.44 | 616.52 | |
| Short-term deferred tax liabilities | 4.80 | 4.80 | 4.80 | 0.70 | |
| Other non-interest bearing current liabilities | 368.06 | 927.51 | 876.01 | 6.50 | 6.50 |
| Current liabilities total | 372.86 | 935.20 | 890.75 | 691.64 | 623.02 |
| Balance sheet total (liabilities) | 499.30 | 936.02 | 1 245.52 | 1 500.13 | 1 327.48 |
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