Mathias Riis ApS — Credit Rating and Financial Key Figures
CVR number: 38320041
Birk Centerpark 40, Birk 7400 Herning
tel: 23645411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | ||||
| EBIT | 10.55 | -2.45 | -2.45 | -2.45 | -3.45 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.04 | -0.22 | -0.15 | ||
| Net income from associates (fin.) | 66.87 | 269.38 | 84.82 | -46.45 | 471.92 |
| Pre-tax profit | 77.42 | 265.89 | 82.14 | -49.05 | 468.50 |
| Income taxes | -2.31 | ||||
| Net earnings | 75.11 | 265.89 | 82.14 | -49.05 | 468.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | ||||
| Participating interests | 227.57 | 496.96 | 581.78 | 535.33 | |
| Investments total | 227.57 | 496.96 | 581.78 | 535.33 | 1 000.00 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 2.27 | 2.28 | ||
| Short term receivables total | 3.00 | 2.27 | 2.28 | ||
| Cash and bank deposits | 80.83 | 14.89 | 11.17 | 34.59 | 38.41 |
| Cash and cash equivalents | 80.83 | 14.89 | 11.17 | 34.59 | 38.41 |
| Balance sheet total (assets) | 308.40 | 561.85 | 645.94 | 572.19 | 1 040.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.00 | ||||
| Other reserves | 223.57 | 492.96 | 577.78 | 531.33 | |
| Retained earnings | -43.98 | - 238.26 | -81.18 | 47.41 | 529.69 |
| Profit of the financial year | 75.11 | 265.89 | 82.14 | -49.05 | 468.50 |
| Shareholders equity total | 294.70 | 560.59 | 642.74 | 569.69 | 1 038.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | ||
| Current owed to participating | 1.25 | ||||
| Short-term deferred tax liabilities | 12.45 | 0.71 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 13.70 | 1.25 | 3.21 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 308.40 | 561.85 | 645.94 | 572.19 | 1 040.69 |
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