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MATHORNE VVS ApS
APS
Active
Advertising protection
CVR 12377185
Højvænget 3, 8330
Beder
Plumbing, heat and air-conditioning installation
·
NACE 4322
Est. 1988 · 37 years old
4 employees
Monitor
Share
Denmark
/
Companies
/
Plumbing, heat and air-conditioning installation
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MATHORNE VVS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 1M (-50% vs 2024)
1M
-50%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.494
1.513
1.580
1.788
1.939
Staff expenses
-1.230
-1.163
-1.194
-1.423
-1.331
EBITDA
265
350
386
366
604
Depreciation & amort.
-64
-21
-30
-47
-32
EBIT
201
329
356
319
571
Net financials
-25
-15
-25
-16
-5
Profit before tax
176
314
331
303
567
Tax
45
73
81
67
125
Net profit
131
240
250
236
441
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.700
2.269
2.149
2.071
2.165
Equity
849
919
678
628
842
Long-term debt
126
142
105
155
219
Short-term debt
1.691
1.176
1.342
1.241
1.070
Total debt
1.818
1.318
1.448
1.396
1.289
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.7%
This company
2021
2025
Equity ratio
31.4%
This company
38.2%
Market median
This company
Market median
18% below market
2021
2025
Return on equity
15.4%
This company
18.4%
Market median
This company
Market median
16% below market
2021
2025
Net profit margin (of gross profit)
8.7%
This company
2021
2025
Asset turnover (of gross profit)
0.55×
This company
2021
2025
Debt / equity
2.18×
This company
0.62×
Market median
This company
Market median
252% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on MATHORNE VVS ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
