TK Mathiesen Employment ApS — Credit Rating and Financial Key Figures
CVR number: 37109592
Lourupvej 23, Lourup 6690 Gørding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.46 | 3 956.77 | 3 952.83 | 5 429.11 | 3 955.26 |
| Employee benefit expenses | -2 933.96 | -3 559.02 | -4 698.05 | -3 459.29 | |
| Total depreciation | -8.16 | -12.68 | -75.74 | -62.28 | -62.28 |
| EBIT | 364.30 | 1 010.14 | 318.06 | 668.77 | 433.68 |
| Other financial income | 0.50 | 0.05 | 0.20 | ||
| Other financial expenses | -2.46 | -11.69 | -20.76 | -23.23 | -26.91 |
| Pre-tax profit | 361.85 | 998.45 | 297.80 | 645.59 | 406.97 |
| Income taxes | 109.47 | - 404.60 | -66.35 | - 143.55 | -91.59 |
| Net earnings | 471.31 | 593.85 | 231.45 | 502.04 | 315.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.47 | 447.80 | 372.06 | 309.77 | 247.49 |
| Tangible assets total | 24.47 | 447.80 | 372.06 | 309.77 | 247.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 358.73 | 390.13 | 160.19 | 1 252.59 | 22.27 |
| Prepayments and accrued income | 66.89 | 31.24 | |||
| Current other receivables | 93.02 | 26.01 | 15.73 | ||
| Short term receivables total | 358.73 | 483.15 | 227.08 | 1 278.60 | 69.24 |
| Cash and bank deposits | 743.99 | 1 832.36 | 1 920.66 | 1 320.45 | 2 205.77 |
| Cash and cash equivalents | 743.99 | 1 832.36 | 1 920.66 | 1 320.45 | 2 205.77 |
| Balance sheet total (assets) | 1 127.19 | 2 763.30 | 2 519.80 | 2 908.82 | 2 522.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 275.00 | 590.00 | 225.00 | 500.00 | 320.00 |
| Retained earnings | -77.06 | - 190.74 | 178.11 | -90.44 | 91.60 |
| Profit of the financial year | 471.31 | 593.85 | 231.45 | 502.04 | 315.38 |
| Shareholders equity total | 724.26 | 1 043.11 | 684.56 | 961.60 | 776.98 |
| Provisions | 22.63 | 24.93 | 25.46 | 22.43 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 31.20 | 104.33 | 469.76 | 1.46 | 209.47 |
| Current owed to participating | 18.13 | 10.35 | 11.04 | 32.95 | 3.07 |
| Short-term deferred tax liabilities | 149.31 | 98.69 | |||
| Other non-interest bearing current liabilities | 353.61 | 1 582.89 | 1 329.50 | 1 738.03 | 1 411.86 |
| Current liabilities total | 402.93 | 1 697.57 | 1 810.31 | 1 921.76 | 1 723.09 |
| Balance sheet total (liabilities) | 1 127.19 | 2 763.30 | 2 519.80 | 2 908.82 | 2 522.50 |
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