Mathias Valentin ApS — Credit Rating and Financial Key Figures
CVR number: 40780289
Samsøgade 40, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 357.36 | 567.13 | -14.02 |
| Employee benefit expenses | - 696.50 | - 350.56 | -0.83 |
| Total depreciation | -5.84 | -5.46 | -5.10 |
| EBIT | 655.02 | 211.11 | -19.95 |
| Other financial income | 95.95 | 30.06 | 11.20 |
| Other financial expenses | -2.43 | -13.18 | -1.00 |
| Pre-tax profit | 748.54 | 227.99 | -9.74 |
| Income taxes | - 165.48 | -52.35 | 2.00 |
| Net earnings | 583.06 | 175.64 | -7.74 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.56 | 5.10 | |
| Tangible assets total | 10.56 | 5.10 | |
| Investments total | |||
| Non-current loans receivable | 362.77 | ||
| Long term receivables total | 362.77 | ||
| Inventories total | |||
| Current trade debtors | 220.26 | ||
| Current amounts owed by group member comp. | 618.74 | ||
| Current deferred tax assets | 0.40 | 0.90 | |
| Short term receivables total | 220.66 | 618.74 | 0.90 |
| Cash and bank deposits | 417.84 | 164.38 | 104.37 |
| Cash and cash equivalents | 417.84 | 164.38 | 104.37 |
| Balance sheet total (assets) | 1 011.83 | 788.21 | 105.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 600.00 | |
| Retained earnings | - 113.00 | - 129.94 | 45.70 |
| Profit of the financial year | 583.06 | 175.64 | -7.74 |
| Shareholders equity total | 623.06 | 685.70 | 77.96 |
| Provisions | 1.10 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.26 | 10.79 | 8.16 |
| Current owed to participating | 1.32 | 1.37 | |
| Current owed to group member | 16.10 | ||
| Short-term deferred tax liabilities | 165.82 | 50.85 | |
| Other non-interest bearing current liabilities | 212.68 | 38.45 | 1.68 |
| Current liabilities total | 388.76 | 101.41 | 27.31 |
| Balance sheet total (liabilities) | 1 011.83 | 788.21 | 105.27 |
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