MATOR 2002 A/S — Credit Rating and Financial Key Figures

CVR number: 13616140
Blindestræde 1, 4300 Holbæk
tel: 59961589

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 651.7013 856.0116 896.8116 056.3421 974.66
Employee benefit expenses-5 234.67-6 342.05-8 822.07-11 565.82-12 519.52
Other operating expenses-52.40
Total depreciation-4 959.47-6 535.68-6 213.93-7 171.00-7 863.03
EBIT457.57978.291 860.81-2 732.881 592.10
Other financial income946.983.001.07245.88
Other financial expenses-2 724.04-1 887.17-1 209.30-1 692.91-3 648.45
Pre-tax profit-1 319.49- 905.88652.58-4 425.79-1 810.47
Income taxes-50.37186.06- 213.56904.21600.81
Net earnings-1 369.86- 719.82439.03-3 521.58-1 209.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters177 624.98197 116.08194 759.53212 296.52212 545.53
Machinery and equipment1 003.132 039.882 998.932 739.612 292.21
Advance payments and construction in progress1 314.311 396.812 884.473 754.80
Tangible assets total178 628.12200 470.28199 155.28217 920.60218 592.54
Investments total
Long term receivables total
Inventories total
Current trade debtors24.99103.67271.37281.3493.61
Current amounts owed by group member comp.8 644.062 270.151 450.671 995.689 744.62
Prepayments and accrued income96.04500.771 917.321 333.021 515.16
Current other receivables1 004.1375.221 595.965.3071.30
Current deferred tax assets718.00904.2157.47
Short term receivables total10 487.212 949.815 235.334 519.5511 482.16
Cash and bank deposits1 707.467 389.362 016.0612 129.39637.62
Cash and cash equivalents1 707.467 389.362 016.0612 129.39637.62
Balance sheet total (assets)190 822.78210 809.45206 406.66234 569.54230 712.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 500.00700.00700.00700.00700.00
Asset revaluation reserve48 718.6952 358.7252 488.7763 643.9263 753.92
Retained earnings-10 848.90-5 992.77-7 393.47-6 954.45-10 476.03
Profit of the financial year-1 369.86- 719.82439.03-3 521.58-1 209.65
Shareholders equity total40 999.9346 346.1346 234.3253 867.8952 768.24
Provisions14 899.0015 601.5715 498.1518 644.4718 132.15
Non-current loans from credit institutions65 434.3885 028.0580 510.3997 725.5592 297.79
Non-current deferred tax liabilities13 011.8615 035.8418 398.0522 019.4122 734.35
Non-current liabilities total78 446.25100 063.8998 908.44119 744.96115 032.15
Current loans from credit institutions3 474.564 486.824 518.325 373.525 427.71
Current trade creditors949.731 016.231 128.94870.201 278.85
Current owed to participating137.52239.08265.75170.49
Current owed to group member48 577.3438 923.4138 280.1535 499.0337 711.82
Short-term deferred tax liabilities266.9731.67161.61
Other non-interest bearing current liabilities3 187.804 202.201 437.65303.71190.91
Accruals and deferred income21.20
Current liabilities total56 477.6048 797.8745 765.7542 312.2244 779.78
Balance sheet total (liabilities)190 822.78210 809.45206 406.66234 569.54230 712.32
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