MATHIAS ApS — Credit Rating and Financial Key Figures
CVR number: 16227900
Meldgårdsvej 75, Rødding 8830 Tjele
tel: 86602562
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 444.00 | 1 470.04 | 1 452.76 | 1 366.02 |
| Employee benefit expenses | -1 224.92 | -1 224.92 | -1 139.47 | -1 178.33 |
| Total depreciation | -34.20 | -8.53 | ||
| EBIT | 184.88 | 236.59 | 313.29 | 187.69 |
| Other financial expenses | - 156.14 | - 119.22 | - 100.44 | -84.19 |
| Pre-tax profit | 30.85 | 117.37 | 212.85 | 103.51 |
| Income taxes | -21.06 | -24.24 | -48.67 | - 231.53 |
| Net earnings | 9.79 | 93.13 | 164.18 | - 128.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8.53 | |||
| Tangible assets total | 8.53 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 799.98 | 1 842.18 | 1 902.08 | 1 799.91 |
| Inventories total | 1 799.98 | 1 842.18 | 1 902.08 | 1 799.91 |
| Current trade debtors | 2.60 | 2.60 | 1.00 | 2.10 |
| Prepayments and accrued income | 21.03 | 21.36 | 22.41 | 6.63 |
| Current other receivables | 42.70 | 52.70 | 8.59 | 29.97 |
| Current deferred tax assets | 304.44 | 280.20 | 231.53 | |
| Short term receivables total | 370.78 | 356.86 | 263.53 | 38.70 |
| Cash and bank deposits | 28.43 | 20.75 | 23.45 | 5.93 |
| Cash and cash equivalents | 28.43 | 20.75 | 23.45 | 5.93 |
| Balance sheet total (assets) | 2 207.72 | 2 219.79 | 2 189.06 | 1 844.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 35.00 | 40.00 | ||
| Retained earnings | -54.75 | -79.96 | -26.83 | 137.35 |
| Profit of the financial year | 9.79 | 93.13 | 164.18 | - 128.02 |
| Shareholders equity total | 155.04 | 248.17 | 377.35 | 209.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 329.88 | 1 306.64 | 1 141.88 | 1 053.03 |
| Current trade creditors | 654.18 | 566.52 | 596.46 | 416.20 |
| Current owed to participating | 2.50 | 42.50 | ||
| Other non-interest bearing current liabilities | 68.63 | 98.46 | 70.86 | 123.48 |
| Current liabilities total | 2 052.68 | 1 971.62 | 1 811.71 | 1 635.22 |
| Balance sheet total (liabilities) | 2 207.72 | 2 219.79 | 2 189.06 | 1 844.54 |
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.