MATHIASEN ApS — Credit Rating and Financial Key Figures
CVR number: 30347420
Storegade 8, 6780 Skærbæk
pia@mathiasensmykker.dk
tel: 73751222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 510.58 | 2 713.09 | 2 228.55 | 2 137.00 | 2 827.22 |
| Employee benefit expenses | -1 342.81 | -2 429.23 | -1 714.77 | -1 739.66 | -2 123.63 |
| Other operating expenses | -32.63 | ||||
| Total depreciation | -17.25 | -18.97 | -34.09 | -47.52 | -37.57 |
| EBIT | 1 150.53 | 264.89 | 447.06 | 349.83 | 666.03 |
| Other financial income | 1 279.46 | 903.98 | 55.99 | 28.29 | 46.16 |
| Other financial expenses | - 529.56 | - 122.29 | -3.75 | -34.32 | -0.03 |
| Pre-tax profit | 1 900.43 | 1 046.58 | 499.31 | 343.79 | 712.16 |
| Income taxes | - 418.70 | - 231.50 | - 109.85 | -94.34 | - 157.42 |
| Net earnings | 1 481.73 | 815.09 | 389.46 | 249.46 | 554.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.29 | 37.01 | 136.62 | 114.10 | 198.25 |
| Tangible assets total | 28.29 | 37.01 | 136.62 | 114.10 | 198.25 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1.50 | 1.50 | 16.28 | 16.28 | 16.28 |
| Long term receivables total | 1.50 | 1.50 | 16.28 | 16.28 | 16.28 |
| Raw materials and consumables | 727.66 | 809.92 | 1 003.30 | ||
| Finished products/goods | 1 422.14 | 1 414.78 | 471.08 | 332.31 | 375.00 |
| Inventories total | 1 422.14 | 1 414.78 | 1 198.74 | 1 142.23 | 1 378.30 |
| Current trade debtors | 68.79 | 45.43 | 57.36 | 9.90 | 71.81 |
| Current amounts owed by group member comp. | 369.20 | 2 038.08 | |||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 32.43 | 4.08 | 1 082.49 | 3.63 | 516.99 |
| Current deferred tax assets | 14.60 | 12.04 | 12.53 | 13.16 | 5.71 |
| Short term receivables total | 485.02 | 2 099.63 | 1 159.37 | 26.69 | 594.51 |
| Other current investments | 4 401.81 | ||||
| Cash and bank deposits | 2 030.56 | 12.75 | 289.56 | 680.36 | 420.88 |
| Cash and cash equivalents | 6 432.37 | 12.75 | 289.56 | 680.36 | 420.88 |
| Balance sheet total (assets) | 8 369.32 | 3 565.66 | 2 800.56 | 1 979.65 | 2 608.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 184.97 | 689.46 | 500.00 | ||
| Retained earnings | 5 263.14 | 559.91 | 685.54 | 836.81 | 586.27 |
| Profit of the financial year | 1 481.73 | 815.09 | 389.46 | 249.46 | 554.74 |
| Shareholders equity total | 6 869.88 | 2 684.97 | 1 889.46 | 1 211.27 | 1 766.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 49.93 | 60.69 | |||
| Current trade creditors | 210.77 | 194.87 | 226.61 | 271.31 | 353.07 |
| Current owed to participating | 3.12 | 4.81 | |||
| Current owed to group member | 99.33 | ||||
| Short-term deferred tax liabilities | 406.31 | 213.28 | 323.61 | 27.78 | 149.98 |
| Other non-interest bearing current liabilities | 729.97 | 407.04 | 360.88 | 469.29 | 339.16 |
| Current liabilities total | 1 499.44 | 880.69 | 911.10 | 768.38 | 842.21 |
| Balance sheet total (liabilities) | 8 369.32 | 3 565.66 | 2 800.56 | 1 979.65 | 2 608.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.