P. Ø. Mathiasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39857448
Lochmannsvej 19, 6753 Agerbæk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-5.00-5.00-5.00
EBIT-5.00-5.00-5.00
Other financial expenses-2.03-0.33
Net income from associates (fin.)125.00- 148.2357.16
Pre-tax profit120.00- 155.2651.83
Income taxes1.12
Net earnings121.12- 155.2651.83

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies175.3027.0784.23
Investments total175.3027.0784.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.1130.40
Current deferred tax assets1.128.00
Short term receivables total1.2330.408.00
Cash and bank deposits0.090.090.09
Cash and cash equivalents0.090.090.09
Balance sheet total (assets)176.6257.5692.31

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Other reserves121.6218.19
Retained earnings- 121.12121.62-51.83
Profit of the financial year121.12- 155.2651.83
Shareholders equity total171.6216.3668.19
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member19.13
Short-term deferred tax liabilities35.79
Other non-interest bearing current liabilities0.40
Current liabilities total5.0041.2024.13
Balance sheet total (liabilities)176.6257.5692.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version