RI 174 Christina Mathias ApS — Credit Rating and Financial Key Figures
CVR number: 41932236
Kirkevej 4, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.26 | 430.93 | 804.61 | 110.35 | |
| Employee benefit expenses | - 711.86 | - 541.82 | - 526.79 | - 339.64 | |
| Other operating expenses | -92.00 | ||||
| Total depreciation | - 133.38 | - 161.12 | -2 551.81 | ||
| EBIT | - 159.98 | - 364.01 | -2 273.99 | - 229.28 | |
| Other financial income | 0.02 | 0.02 | 0.25 | 11.53 | |
| Other financial expenses | -0.01 | -42.23 | -38.65 | -90.50 | -13.03 |
| Pre-tax profit | -0.01 | - 202.19 | - 402.65 | -2 364.23 | - 230.78 |
| Income taxes | 0.00 | 27.80 | 35.13 | 517.11 | 50.77 |
| Net earnings | -0.01 | - 174.39 | - 367.51 | -1 847.12 | - 180.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 853.19 | 1 805.68 | 150.00 | ||
| Intangible assets total | 1 853.19 | 1 805.68 | 150.00 | ||
| Land and waters | 1.76 | 1.76 | 1.76 | 1.76 | |
| Machinery and equipment | 2 770.74 | 2 896.13 | 2 000.00 | ||
| Tangible assets total | 2 772.50 | 2 897.89 | 2 001.76 | 1.76 | |
| Investments total | |||||
| Non-current loans receivable | 9.65 | 9.66 | 9.68 | 9.70 | |
| Long term receivables total | 9.65 | 9.66 | 9.68 | 9.70 | |
| Inventories total | |||||
| Current trade debtors | 29.10 | ||||
| Current other receivables | 0.51 | 31.45 | 17.09 | 19.92 | |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 0.00 | 29.61 | 31.45 | 17.09 | 19.92 |
| Cash and bank deposits | 39.99 | 193.65 | 355.44 | 962.58 | |
| Cash and cash equivalents | 39.99 | 193.65 | 355.44 | 962.58 | |
| Balance sheet total (assets) | 39.99 | 4 858.60 | 4 744.69 | 2 533.97 | 993.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 3 244.94 | 3 070.54 | 2 642.03 | 727.41 | |
| Profit of the financial year | -0.01 | - 174.39 | - 367.51 | -1 847.12 | - 180.01 |
| Shareholders equity total | 39.99 | 3 120.54 | 2 753.03 | 905.91 | 664.90 |
| Provisions | 891.95 | 856.81 | 339.70 | 288.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 569.45 | 996.49 | 1 091.09 | ||
| Current trade creditors | 69.91 | 47.85 | 8.19 | 3.57 | |
| Other non-interest bearing current liabilities | 206.74 | 90.50 | 189.07 | 36.55 | |
| Current liabilities total | 846.10 | 1 134.84 | 1 288.36 | 40.12 | |
| Balance sheet total (liabilities) | 39.99 | 4 858.60 | 4 744.69 | 2 533.97 | 993.95 |
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