MAX MATHIESEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 25386523
Håndværkervej 5, 6800 Varde
tel: 75224822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 593.35 | 5 494.75 | 5 665.07 | 5 282.48 | 8 739.74 |
| Costs of management | -3 825.93 | -3 630.13 | -3 903.50 | -4 338.28 | -4 266.20 |
| Costs of distribution | - 939.83 | -1 316.41 | -1 339.88 | -1 086.48 | -2 617.42 |
| Other operating expenses | -2.79 | ||||
| EBIT | 1 827.59 | 548.21 | 418.90 | - 142.28 | 1 856.11 |
| Other financial income | 198.90 | 54.70 | 18.54 | 195.04 | |
| Other financial expenses | - 139.63 | -89.95 | - 189.26 | - 400.72 | - 197.09 |
| Pre-tax profit | 1 886.86 | 512.96 | 229.64 | - 524.46 | 1 854.06 |
| Income taxes | - 419.96 | - 115.81 | -53.00 | - 308.48 | - 416.28 |
| Net earnings | 1 466.90 | 397.15 | 176.64 | - 832.94 | 1 437.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 500.00 | 4 000.00 | 4 000.00 | ||
| Tangible assets total | 7 500.00 | 4 000.00 | 4 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 469.52 | 526.69 | 579.19 | 412.19 | 626.89 |
| Finished products/goods | 7 500.00 | 7 500.00 | |||
| Inventories total | 7 969.52 | 8 026.69 | 579.19 | 412.19 | 626.89 |
| Current trade debtors | 9 708.08 | 2 904.29 | 6 412.42 | 7 717.07 | 9 639.02 |
| Current amounts owed by group member comp. | 2 594.19 | 141.44 | 211.35 | 842.03 | 2 915.58 |
| Prepayments and accrued income | 70.63 | 261.30 | 116.86 | ||
| Current other receivables | 1 991.98 | 3 419.35 | 4 166.34 | 3 716.86 | 1 565.53 |
| Current deferred tax assets | 198.00 | 462.00 | 409.00 | 57.52 | 551.00 |
| Short term receivables total | 14 492.25 | 6 997.71 | 11 199.12 | 12 594.78 | 14 788.00 |
| Cash and bank deposits | 895.58 | 63.98 | 124.92 | 9.72 | 2 455.67 |
| Cash and cash equivalents | 895.58 | 63.98 | 124.92 | 9.72 | 2 455.67 |
| Balance sheet total (assets) | 23 357.35 | 15 088.38 | 19 403.22 | 17 016.69 | 21 870.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 156.20 | 1 156.20 | 1 156.20 | 1 156.20 | 1 156.20 |
| Retained earnings | 4 482.46 | 5 949.36 | 6 346.51 | 6 523.15 | 5 690.21 |
| Profit of the financial year | 1 466.90 | 397.15 | 176.64 | - 832.94 | 1 437.78 |
| Shareholders equity total | 7 105.57 | 7 502.72 | 7 679.36 | 6 846.41 | 8 284.20 |
| Provisions | 297.00 | 200.00 | 200.00 | 156.00 | |
| Non-current loans from credit institutions | 2 585.28 | 2 468.01 | 2 319.09 | ||
| Non-current other liabilities | 911.99 | 62.70 | 62.70 | ||
| Non-current liabilities total | 3 497.27 | 2 530.71 | 2 381.79 | ||
| Current loans from credit institutions | 182.00 | 501.58 | 5 259.46 | 4 742.52 | |
| Advances received | 2 851.14 | 383.50 | 3 234.40 | ||
| Current trade creditors | 3 510.80 | 1 715.32 | 1 004.30 | 3 017.43 | 3 212.76 |
| Current owed to group member | 1 760.37 | 533.04 | |||
| Short-term deferred tax liabilities | 892.96 | 379.81 | 1 123.28 | ||
| Other non-interest bearing current liabilities | 3 260.26 | 1 874.74 | 2 345.27 | 2 254.33 | 3 654.80 |
| Accruals and deferred income | 2 361.12 | ||||
| Current liabilities total | 12 457.51 | 4 854.95 | 9 142.07 | 10 014.28 | 13 586.36 |
| Balance sheet total (liabilities) | 23 357.35 | 15 088.38 | 19 403.22 | 17 016.69 | 21 870.56 |
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