CVR 37264849Private limited company (ApS)Dækservice (953110)Secondary industries: Anden udlejning af boliger (682030)RønnedeFounded 23 Nov 2015
CVR holds no employment figures for this company.
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about Mathies ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
1
Annual report 2025, average
Gross profit
137.3K
DKK, annual report 2025
-7.3% on 2024
Result
+65.9K
DKK, annual report 2025
Equity
288.3K
DKK, annual report 2025
Ove Steen Mathiesen50% to under 66.7% of capital and votes, since 9 Mar 2016
Hans Steen Mathiesen33.3% to under 50% of capital and votes, since 9 Mar 2016
Ove Steen Mathiesensince 9 Mar 2016
50% to under 66.7% of capital and votessince 9 Mar 2016
33.3% to under 50% of capital and votessince 9 Mar 2016
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
100% of capital and votes23 Nov 2015 to 8 Mar 2016
CVR records founders at incorporation. It does not record whether they are alive or still involved.
23 Nov 2015 to 5 Nov 2026.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Gross profit | 104 | 58 | 126 | 148 | 137 |
| Operating profit | +94 | +48 | +104 | +120 | +107 |
| Result for the year | +57 | +21 | +61 | +74 | +66 |
| Equity | 66 | 87 | 148 | 222 | 288 |
| Total assets | 664 | 686 | 851 | 872 | 893 |
| Employees (average) | 1 | 1 | 1 | 1 | 1 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 58.6% | -44% | 116% | 18% | -7.3% |
| EBITDA | 102 | 56 | 120 | 145 | 135 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 98.4% | 97.1% | 95.7% | 97.6% | 98.1% |
| Employee growth (vækst i antal ansatte) | 0% | 0% | 0% | 0% | Not reportednote 1 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 232 | 192 | 73 | 63 | -27 |
| Gearing, NIBD / EBITDA | 2.3x | 3.4x | 0.6x | 0.4x | Net cash |
| ROIC (afkast af investeret kapital) | 24.3% | 12.7% | 31.2% | 35.9% | 30% |
| Capex (investeringer i anlægsaktiver) | 0note 2 | Not reportednote 3 | 82note 2 | Not reportednote 3 | 40note 2 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 427 | 404 | 343 | 328 | 227 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2025
1 Jan 2025 to 31 Dec 2025, published 11 Mar 2026
Annual report 2024
1 Jan 2024 to 31 Dec 2024, published 27 Feb 2025
Annual report 2023
1 Jan 2023 to 31 Dec 2023, published 15 May 2024
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 26 Jun 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 13 Jun 2022
Each registered value from the day it took effect, newest first.
From CVR, read 5 Nov 2026. Text such as the signing rule and purpose is shown as registered.
5 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Ny adresse: Industrivej 26, 4683 Rønnede
Ny adresse: c/o Ove Mathiesen, Kirsebærvej 5, 4654 Faxe Ladeplads
Vedtægter ændret: 10.03.2016
Nyt binavn: Handel & Service ApS
Formål ændret: Selskabets formål er at drive virksomhed indenfor dækbranchen herunder handel og service samt de dertil knyttede aktiviteter.
Vedtægter ændret: 09.03.2016
Nyt navn: Mathies ApS
Ny adresse: Kirsebærvej 5, 4654 Faxe Ladeplads
Ny kommune: Faxe
Direktion:
Fratrådte:
Kim Ingemand Madsen, den 09.03.2016, John Risager, den 09.03.2016.
Tiltrådte:
Ove Steen Mathiesen, den 09.03.2016.
Selskabet tegnes af en direktør..
Formål ændret: Selskabets formål er at udleje ejendomme og dertil beslægtet virksomhed.
Stiftelsesdato: 23.11.2015.
Virkningsdato: 23.11.2015.
Seneste vedtægtsdato: 23.11.2015.
Kapital:
kr. 50.000,00.
Kapitalklasser: Nej
Indbetalingsmåde: Indbetalt kontant kr. 50.000,00 til kurs 100,00, fuldt indbetalt.
Stiftere:
Kim Ingemand Madsen, den 23.11.2015, John Risager, den 23.11.2015.
Direktion:
Kim Ingemand Madsen, den 23.11.2015, John Risager, den 23.11.2015.
Selskabet tegnes af to direktører i forening..
Første regnskabsår:
23.11.2015 - 31.12.2016.
Regnskabsår:
01.01 - 31.12.
Formål:
Selskabets væsentligste aktiviteter består i at drive en pub og dertil beslægtet virksomhed.
1 registered in CVR.
P-number 1020936858Industrivej 26, 4683 Rønnede
No other current company drawn.
No other current company drawn.
