Dennis Mathiasen ApS — Credit Rating and Financial Key Figures
CVR number: 38253638
Arnold Nielsens Boulevard 151, 2650 Hvidovre
hej@dennismathiasen.dk
tel: 40825825
www.dennismathiasen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.35 | 409.74 | 392.06 | 422.23 | 401.19 |
| Employee benefit expenses | - 473.70 | - 400.52 | - 386.95 | - 457.43 | - 393.57 |
| Total depreciation | -10.86 | -4.66 | -12.99 | -7.38 | -7.38 |
| EBIT | 55.79 | 4.57 | -7.87 | -42.58 | 0.23 |
| Other financial expenses | -0.44 | -0.88 | -0.39 | -0.73 | |
| Reduction non-current investment assets | -2.94 | ||||
| Net income from associates (fin.) | 11.63 | 1.31 | |||
| Pre-tax profit | 66.99 | 5.00 | -11.20 | -43.30 | 0.23 |
| Income taxes | -14.81 | -2.31 | 0.52 | -4.93 | |
| Net earnings | 52.17 | 2.69 | -10.68 | -48.24 | 0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 20.00 | 15.00 | ||
| Intangible assets total | 25.00 | 20.00 | 15.00 | ||
| Machinery and equipment | 17.41 | 12.75 | 4.77 | 2.38 | |
| Tangible assets total | 17.41 | 12.75 | 4.77 | 2.38 | |
| Participating interests | 31.64 | 32.94 | |||
| Investments total | 31.64 | 32.94 | |||
| Long term receivables total | |||||
| Finished products/goods | 25.10 | 25.10 | |||
| Inventories total | 25.10 | 25.10 | |||
| Current trade debtors | 3.75 | 27.51 | 15.21 | 9.75 | |
| Current other receivables | 47.41 | ||||
| Current deferred tax assets | 0.45 | 0.40 | 4.93 | 1.00 | |
| Short term receivables total | 47.86 | 4.15 | 32.44 | 15.21 | 10.75 |
| Cash and bank deposits | 161.71 | 93.30 | 94.71 | 35.07 | 65.82 |
| Cash and cash equivalents | 161.71 | 93.30 | 94.71 | 35.07 | 65.82 |
| Balance sheet total (assets) | 283.72 | 168.24 | 156.91 | 72.66 | 91.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 51.63 | 12.94 | |||
| Retained earnings | -42.81 | 8.05 | 23.68 | 13.00 | -35.24 |
| Profit of the financial year | 52.17 | 2.69 | -10.68 | -48.24 | 0.23 |
| Shareholders equity total | 60.99 | 63.68 | 53.00 | 4.76 | 4.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.43 | 5.34 | 5.00 | 6.01 | 13.74 |
| Current owed to participating | 12.50 | 10.91 | 22.17 | 22.17 | 21.53 |
| Short-term deferred tax liabilities | 15.77 | 0.27 | |||
| Other non-interest bearing current liabilities | 187.02 | 88.04 | 76.75 | 39.72 | 51.31 |
| Current liabilities total | 222.72 | 104.56 | 103.91 | 67.90 | 86.58 |
| Balance sheet total (liabilities) | 283.72 | 168.24 | 156.91 | 72.66 | 91.57 |
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