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Mathiesen Plast A/S
A/S
Active
Reklamebeskyttelse
CVR 41411414
Sæddervej 17, 4682
Tureby
Manufacture of plastic packing goods
·
NACE 2222
Est. 2020 · 6 years old
3 employees
Overvåg
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Denmark
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Companies
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Manufacture of plastic packing goods
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Mathiesen Plast A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
1M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2020
-2M
-100%
2021
-1M
+50%
2022
-2M
-100%
2023
-1M
+50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-156
-54
264
-69
628
Staff expenses
-758
-1.480
-1.566
-1.709
-1.704
EBITDA
-914
-1.534
-1.302
-1.778
-1.077
Depreciation & amort.
-175
-348
-365
-365
-381
EBIT
-1.089
-1.882
-1.666
-2.143
-1.458
Net financials
-5
-7
-8
-15
-11
Profit before tax
-1.094
-1.889
-1.674
-2.159
-1.470
Tax
-240
-415
-368
-473
-321
Net profit
-853
-1.474
-1.306
-1.685
-1.149
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.347
3.342
3.813
2.195
2.634
Equity
147
-1.327
1.828
142
-1.007
Long-term debt
2.715
3.715
1.055
1.406
3.150
Short-term debt
441
896
885
631
491
Total debt
3.156
4.611
1.940
2.037
3.641
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-171.6%
This company
2020
2024
Soliditetsgrad
-38.2%
This company
38.2%
Market median
-200% vs market
2020
2024
Egenkapitalforrentning
-114883300.0%
This company
18.4%
Market median
-624365861% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-183.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.24×
This company
2020
2024
Gæld/egenkapital
3.62×
This company
0.62×
Market median
-484% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-06-01 – 2020-12-31
View
PDF
More on Mathiesen Plast A/S
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
