MATTHIESEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26610311
Vejlesøvej 56, 2840 Holte
peter@matthiesen.info.dk
tel: 45807660
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-8.35-9.35-9.13-9.13
EBIT-8.35-9.35-9.13-9.13
Other financial income2.703.7084.004.92
Other financial expenses-13.50
Pre-tax profit-5.65-5.6561.38-4.21
Net earnings-5.65-5.6561.38-4.21

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.183.75187.44249.94249.86
Short term receivables total183.75187.44249.94249.86
Cash and bank deposits16.477.756.622.50
Cash and cash equivalents16.477.756.622.50
Balance sheet total (assets)200.22195.19256.57252.36

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings73.3767.7262.07123.44
Profit of the financial year-5.65-5.6561.38-4.21
Shareholders equity total192.72187.07248.44244.23
Non-current liabilities total
Other non-interest bearing current liabilities7.508.138.138.13
Current liabilities total7.508.138.138.13
Balance sheet total (liabilities)200.22195.19256.57252.36
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