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Mathiesen Automation ApS — Credit Rating and Financial Key Figures
CVR number: 45105075
Ingridsvej 26 A, Lind 7400 Herning
hansmathiesen@gmail.com
tel: 24880806
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 170.17 |
| Employee benefit expenses | - 595.96 |
| EBIT | 574.21 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 574.21 |
| Income taxes | - 126.70 |
| Net earnings | 447.51 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 209.00 | |
| Current deferred tax assets | 10.30 | |
| Short term receivables total | 219.30 | |
| Cash and bank deposits | 40.00 | 371.37 |
| Cash and cash equivalents | 40.00 | 371.37 |
| Balance sheet total (assets) | 40.00 | 590.67 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | |
| Profit of the financial year | 447.51 | |
| Shareholders equity total | 40.00 | 487.51 |
| Non-current liabilities total | ||
| Current trade creditors | 13.36 | |
| Other non-interest bearing current liabilities | 89.80 | |
| Current liabilities total | 103.16 | |
| Balance sheet total (liabilities) | 40.00 | 590.67 |
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