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MATHIAS ApS
APS
In liquidation
Advertising protection
CVR 16227900
Meldgårdsvej 75, 8830
Tjele
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1992 · 34 years old
3 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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MATHIAS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2015
1M
2016
1M
2017
1M
2018
1M
2019
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
1.432
1.444
1.470
1.453
1.366
Staff expenses
-1.316
-1.223
-1.223
-1.139
-1.178
EBITDA
82
221
245
313
188
Depreciation & amort.
-0
-34
-9
-0
-0
EBIT
82
187
237
313
188
Net financials
-152
-156
-119
-100
-84
Profit before tax
-70
31
117
213
104
Tax
11
21
24
49
232
Net profit
-81
10
93
164
-128
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
2.290
2.208
2.220
2.189
1.845
Equity
145
155
248
377
209
Long-term debt
0
0
0
0
0
Short-term debt
2.145
2.053
1.972
1.812
1.635
Total debt
2.145
2.053
1.972
1.812
1.635
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.7%
This company
2015
2019
Equity ratio
11.3%
This company
38.2%
Market median
-70% vs market
2015
2019
Return on equity
-61.2%
This company
18.4%
Market median
-433% vs market
2015
2019
Net profit margin (of gross profit)
-9.4%
This company
2015
2019
Asset turnover (of gross profit)
0.74×
This company
2015
2019
Debt / equity
7.81×
This company
0.62×
Market median
-1160% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
More on MATHIAS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
