BENNY MATHIESENS VOGNMANDSFORRETNING ApS
CVR number: 27271103
Lærkevænget 3, Herskind 8464 Galten
vognmand_mathiesen@mail.dk
tel: 87483860
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.64 | 803.37 | 789.78 | 709.07 | 210.34 |
| Employee benefit expenses | - 471.73 | - 413.27 | - 494.40 | - 526.42 | - 580.61 |
| Total depreciation | -3.93 | -69.36 | -54.00 | -54.00 | -56.97 |
| EBIT | -40.15 | 320.73 | 241.39 | 128.65 | - 427.24 |
| Other financial expenses | -3.92 | -3.86 | -5.73 | -9.18 | -3.63 |
| Income from other inv. held as non-curr. assets | 0.76 | ||||
| Pre-tax profit | -44.08 | 316.88 | 235.65 | 119.47 | - 430.10 |
| Income taxes | -0.66 | -68.32 | -52.19 | -26.76 | 94.48 |
| Net earnings | -44.74 | 248.56 | 183.46 | 92.71 | - 335.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.86 | 243.50 | 432.58 | 736.23 | 723.77 |
| Tangible assets total | 242.86 | 243.50 | 432.58 | 736.23 | 723.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.13 | 117.44 | 111.74 | 187.25 | 131.10 |
| Prepayments and accrued income | 144.42 | 101.17 | 65.34 | 28.98 | 33.11 |
| Current other receivables | 28.20 | ||||
| Current deferred tax assets | 11.62 | 116.60 | |||
| Short term receivables total | 272.17 | 218.61 | 177.08 | 244.43 | 280.80 |
| Cash and bank deposits | 355.68 | 838.20 | 1 084.66 | 788.82 | 206.48 |
| Cash and cash equivalents | 355.68 | 838.20 | 1 084.66 | 788.82 | 206.48 |
| Balance sheet total (assets) | 870.71 | 1 300.30 | 1 694.32 | 1 769.48 | 1 211.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 247.90 | 203.17 | 451.73 | 635.19 | 727.90 |
| Profit of the financial year | -44.74 | 248.56 | 183.46 | 92.71 | - 335.62 |
| Shareholders equity total | 403.17 | 651.73 | 835.19 | 927.90 | 592.28 |
| Provisions | 56.70 | 56.88 | 69.08 | 83.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 76.71 | 69.05 | 389.34 | 271.84 | 125.80 |
| Current owed to participating | 62.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Short-term deferred tax liabilities | 52.01 | 14.56 | |||
| Other non-interest bearing current liabilities | 328.37 | 508.37 | 346.43 | 471.64 | 395.31 |
| Current liabilities total | 467.54 | 591.88 | 802.25 | 772.50 | 535.57 |
| Balance sheet total (liabilities) | 870.71 | 1 300.30 | 1 694.32 | 1 769.48 | 1 211.04 |
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