Bo Mathiesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39816865
Spodsbjergvej 351, Spodsbjerg 5900 Rudkøbing
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-10.67- 116.63-36.74
EBIT-10.67- 116.63-36.74
Other financial expenses-5.70-7.52
Net income from associates (fin.)1 126.32
Pre-tax profit-10.67- 122.32-44.27
Income taxes2.35
Net earnings-8.32- 122.32-44.27

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies1 176.32
Investments total1 176.32
Non-current loans receivable-1 126.3250.00
Long term receivables total-1 126.3250.00
Inventories total
Current deferred tax assets65.6765.6795.39
Short term receivables total65.6765.6795.39
Balance sheet total (assets)115.67115.6795.39

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-8.32- 130.64
Profit of the financial year-8.32- 122.32-44.27
Shareholders equity total41.68-80.64- 124.90
Non-current liabilities total
Current loans from credit institutions0.57
Current trade creditors5.007.5018.75
Current owed to participating13.13104.98
Current owed to group member5.6796.00
Short-term deferred tax liabilities63.32
Other non-interest bearing current liabilities175.69
Current liabilities total73.99196.31220.30
Balance sheet total (liabilities)115.67115.6795.39
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