MATHIESENS DAMEKONFEKTION ApS — Credit Rating and Financial Key Figures
CVR number: 75114915
Roskildevej 150, 2500 Valby
tel: 35832487
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 545.00 | 3 958.00 | 2 934.52 | 2 821.23 | 2 398.78 |
| Employee benefit expenses | -3 428.00 | -3 224.00 | -2 744.36 | -2 758.94 | -3 075.51 |
| Total depreciation | - 126.00 | - 205.00 | -28.08 | -46.31 | -46.84 |
| EBIT | 991.00 | 939.00 | 162.09 | 15.97 | - 723.57 |
| Other financial income | 266.00 | 321.00 | 127.26 | 729.95 | 181.18 |
| Other financial expenses | -72.00 | - 105.00 | - 207.91 | - 115.33 | - 361.26 |
| Pre-tax profit | 1 185.00 | 1 155.00 | 81.44 | 630.60 | - 903.65 |
| Income taxes | - 263.00 | - 257.00 | -20.94 | - 141.31 | 196.24 |
| Net earnings | 922.00 | 898.00 | 60.50 | 489.29 | - 707.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 27.00 | 12.56 | ||
| Machinery and equipment | 26.00 | 52.00 | 37.76 | 165.20 | 118.36 |
| Tangible assets total | 66.00 | 79.00 | 50.32 | 165.20 | 118.36 |
| Investments total | 302.97 | 311.92 | 319.77 | ||
| Non-current loans receivable | 7 689.00 | 9 702.00 | 9 530.38 | 10 118.18 | 9 923.53 |
| Non-current other receivables | 300.00 | 303.00 | |||
| Deferred tax assets | 10.00 | ||||
| Long term receivables total | 7 999.00 | 10 005.00 | 9 530.38 | 10 118.18 | 9 923.53 |
| Finished products/goods | 3 611.00 | 3 549.00 | 3 988.24 | 3 782.75 | 3 929.58 |
| Inventories total | 3 611.00 | 3 549.00 | 3 988.24 | 3 782.75 | 3 929.58 |
| Current trade debtors | 481.00 | 620.00 | 446.92 | 496.30 | 280.23 |
| Prepayments and accrued income | 8.00 | 76.00 | 8.34 | 8.58 | 4.03 |
| Current other receivables | 3.00 | 2.00 | |||
| Current deferred tax assets | 96.77 | 217.94 | |||
| Short term receivables total | 492.00 | 698.00 | 552.02 | 504.88 | 502.19 |
| Cash and bank deposits | 3 732.00 | 1 707.00 | 210.56 | 3 003.45 | 2 099.66 |
| Cash and cash equivalents | 3 732.00 | 1 707.00 | 210.56 | 3 003.45 | 2 099.66 |
| Balance sheet total (assets) | 15 900.00 | 16 038.00 | 14 634.50 | 17 886.38 | 16 893.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 10 197.00 | 11 119.00 | 12 016.94 | 12 077.43 | 12 566.73 |
| Profit of the financial year | 922.00 | 898.00 | 60.50 | 489.29 | - 707.40 |
| Shareholders equity total | 12 244.00 | 12 142.00 | 12 202.44 | 12 691.73 | 11 984.32 |
| Provisions | 14.00 | 11.00 | 9.68 | 6.09 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 1.00 | 3.49 | 0.33 | 10.62 |
| Current trade creditors | 157.00 | 91.00 | 95.30 | 108.54 | 87.13 |
| Current owed to group member | 1 456.00 | 1 927.00 | 1 160.83 | 3 767.86 | 3 310.87 |
| Short-term deferred tax liabilities | 102.00 | 30.00 | 121.56 | ||
| Other non-interest bearing current liabilities | 1 934.00 | 1 833.00 | 1 161.44 | 1 186.69 | 1 494.07 |
| Current liabilities total | 3 656.00 | 3 882.00 | 2 421.06 | 5 184.98 | 4 902.69 |
| Balance sheet total (liabilities) | 15 900.00 | 16 038.00 | 14 634.50 | 17 886.38 | 16 893.10 |
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