MATLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28972334
Stjær Bakker 64, Stjær 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | 358.74 | -28.51 | -32.14 | -34.18 |
| EBIT | -5.85 | 358.74 | -28.51 | -32.14 | -34.18 |
| Other financial income | 2 011.40 | 10 813.61 | 2 881.35 | 255.47 | 281.30 |
| Other financial expenses | -37 826.21 | - 144.81 | -38 532.03 | -47 770.94 | -11 725.57 |
| Pre-tax profit | -35 820.65 | 11 027.53 | -35 679.19 | -47 547.61 | -11 478.45 |
| Income taxes | - 344.63 | - 988.94 | 2 104.90 | -1 379.89 | -1 516.67 |
| Net earnings | -36 165.28 | 10 038.59 | -33 574.29 | -48 927.50 | -12 995.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 157 993.56 | 238 914.80 | 204 598.59 | 163 049.87 | 149 181.72 |
| Non-current other receivables | 62 481.63 | ||||
| Long term receivables total | 220 475.18 | 238 914.80 | 204 598.59 | 163 049.87 | 149 181.72 |
| Finished products/goods | 6 878.68 | ||||
| Inventories total | 6 878.68 | ||||
| Prepayments and accrued income | 298.75 | 109.55 | |||
| Current other receivables | 30.25 | 79.32 | 114.34 | ||
| Current deferred tax assets | 2 252.51 | 878.20 | |||
| Short term receivables total | 2 581.51 | 1 067.08 | 114.34 | ||
| Cash and bank deposits | 17 758.89 | 9 656.98 | 7 164.70 | 1 301.56 | 3 864.71 |
| Cash and cash equivalents | 17 758.89 | 9 656.98 | 7 164.70 | 1 301.56 | 3 864.71 |
| Balance sheet total (assets) | 245 112.75 | 248 571.78 | 214 344.80 | 165 418.51 | 153 160.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 280 919.89 | 237 754.60 | 247 793.19 | 214 218.90 | 165 291.40 |
| Profit of the financial year | -36 165.28 | 10 038.59 | -33 574.29 | -48 927.50 | -12 995.13 |
| Shareholders equity total | 244 879.60 | 247 918.19 | 214 343.90 | 165 416.40 | 152 421.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.75 | 0.90 | 2.11 | ||
| Short-term deferred tax liabilities | 148.03 | 497.87 | 621.66 | ||
| Other non-interest bearing current liabilities | 83.37 | 155.72 | 117.83 | ||
| Current liabilities total | 233.15 | 653.59 | 0.90 | 2.11 | 739.50 |
| Balance sheet total (liabilities) | 245 112.75 | 248 571.78 | 214 344.80 | 165 418.51 | 153 160.77 |
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