Mathiesen Ejendomme Tureby ApS — Credit Rating and Financial Key Figures
CVR number: 73234913
Sæddervej 17, 4682 Tureby
info@mathiesen-plast.dk
tel: 56283383
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.06 | 1 342.81 | 1 082.51 | 2 840.18 | 198.61 |
| Employee benefit expenses | -1 737.31 | -1 097.43 | -1 125.48 | -1 209.10 | -5.46 |
| Other operating expenses | - 282.41 | - 133.91 | |||
| Total depreciation | - 504.14 | - 572.42 | - 530.40 | -9.94 | |
| EBIT | -1 023.40 | - 327.04 | - 573.38 | 1 338.73 | 59.25 |
| Other financial income | 4.23 | 0.68 | |||
| Other financial expenses | - 106.80 | - 120.02 | - 123.74 | - 124.27 | - 128.76 |
| Pre-tax profit | -1 125.96 | - 446.38 | - 697.12 | 1 214.46 | -69.51 |
| Income taxes | 247.41 | 83.20 | - 220.00 | ||
| Net earnings | - 878.55 | - 363.18 | - 697.12 | 994.46 | -69.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 96.50 | 52.22 | 7.94 | ||
| Intangible assets total | 96.50 | 52.22 | 7.94 | ||
| Land and waters | 2 991.12 | 2 932.34 | 2 873.57 | ||
| Buildings | 1 404.43 | 1 335.31 | 967.64 | ||
| Machinery and equipment | 240.66 | 187.36 | 127.68 | 14.33 | |
| Tangible assets total | 4 636.21 | 4 455.02 | 3 968.89 | 14.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 595.99 | 498.11 | 452.76 | ||
| Finished products/goods | 555.26 | 476.99 | 437.16 | ||
| Inventories total | 1 151.25 | 975.10 | 889.92 | ||
| Current trade debtors | 522.22 | 838.25 | 785.92 | 198.57 | 26.70 |
| Current amounts owed by group member comp. | 85.34 | ||||
| Prepayments and accrued income | 33.99 | 40.23 | 123.15 | 33.95 | |
| Current other receivables | 166.53 | 116.08 | 47.55 | 2 732.42 | 27.04 |
| Short term receivables total | 808.08 | 994.55 | 956.63 | 2 964.93 | 53.74 |
| Cash and bank deposits | 439.37 | 53.70 | 21.28 | 2 646.10 | 2 672.01 |
| Cash and cash equivalents | 439.37 | 53.70 | 21.28 | 2 646.10 | 2 672.01 |
| Balance sheet total (assets) | 7 131.41 | 6 530.59 | 5 844.66 | 5 625.37 | 2 725.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 780.00 | 780.00 | 780.00 | ||
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 3 833.02 | 2 695.87 | 2 332.69 | - 864.43 | 130.03 |
| Profit of the financial year | - 878.55 | - 363.18 | - 697.12 | 994.46 | -69.51 |
| Shareholders equity total | 3 934.47 | 3 312.69 | 2 615.57 | 2 830.03 | 260.52 |
| Provisions | 83.20 | ||||
| Non-current loans from credit institutions | 1 331.55 | 1 254.26 | 1 174.57 | 1 175.41 | 1 093.68 |
| Non-current liabilities total | 1 331.55 | 1 254.26 | 1 174.57 | 1 175.41 | 1 093.68 |
| Current loans from credit institutions | 74.00 | 77.00 | 345.74 | ||
| Current trade creditors | 491.09 | 541.27 | 312.26 | 304.07 | 71.17 |
| Current owed to participating | 72.31 | 101.33 | 154.11 | 108.49 | 112.90 |
| Current owed to group member | 45.15 | 49.97 | 29.67 | ||
| Other non-interest bearing current liabilities | 1 144.79 | 1 198.88 | 1 192.43 | 1 177.70 | 1 187.48 |
| Current liabilities total | 1 782.19 | 1 963.64 | 2 054.51 | 1 619.93 | 1 371.55 |
| Balance sheet total (liabilities) | 7 131.41 | 6 530.59 | 5 844.66 | 5 625.37 | 2 725.75 |
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