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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 856.0116 896.8116 056.3421 605.9121 622.17
Employee benefit expenses-6 342.05-8 822.07-11 565.82-12 150.78-10 608.31
Other operating expenses-52.40
Total depreciation-6 535.68-6 213.93-7 171.00-7 863.03-7 536.01
EBIT978.291 860.81-2 732.881 592.103 477.85
Other financial income3.001.07245.88259.55
Other financial expenses-1 887.17-1 209.30-1 692.91-3 648.45-3 779.14
Pre-tax profit- 905.88652.58-4 425.79-1 810.47-41.75
Income taxes186.06- 213.56904.21600.819.18
Net earnings- 719.82439.03-3 521.58-1 209.65-32.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters197 116.08194 759.53212 296.52212 545.53208 780.78
Machinery and equipment2 039.882 998.932 739.612 292.211 972.05
Advance payments and construction in progress1 314.311 396.812 884.473 754.801 612.32
Other tangible assets191.10
Tangible assets total200 470.28199 155.28217 920.60218 592.54212 556.25
Investments total
Long term receivables total
Inventories total
Current trade debtors103.67271.37281.3493.6189.11
Current amounts owed by group member comp.2 270.151 450.671 995.689 744.625 766.48
Prepayments and accrued income500.771 917.321 333.021 515.16289.29
Current other receivables75.221 595.965.3071.30164.50
Current deferred tax assets904.2157.47
Short term receivables total2 949.815 235.334 519.5511 482.166 309.38
Cash and bank deposits7 389.362 016.0612 129.39637.625 465.86
Cash and cash equivalents7 389.362 016.0612 129.39637.625 465.86
Balance sheet total (assets)210 809.45206 406.66234 569.54230 712.32224 331.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital700.00700.00700.00700.00700.00
Asset revaluation reserve52 358.7252 488.7763 643.9263 753.9261 351.58
Retained earnings-5 992.77-7 393.47-6 954.45-10 476.03-11 685.68
Profit of the financial year- 719.82439.03-3 521.58-1 209.65-32.56
Shareholders equity total46 346.1346 234.3253 867.8952 768.2450 333.34
Provisions15 601.5715 498.1518 644.4718 132.1519 233.27
Non-current loans from credit institutions85 028.0580 510.3997 725.5592 297.7986 228.22
Non-current deferred tax liabilities15 035.8418 398.0522 019.4122 734.3521 547.68
Non-current liabilities total100 063.8998 908.44119 744.96115 032.15107 775.90
Current loans from credit institutions4 486.824 518.325 373.525 427.715 452.77
Current trade creditors1 016.231 128.94870.201 278.851 314.45
Current owed to participating137.52239.08265.75170.4986.65
Current owed to group member38 923.4138 280.1535 499.0337 711.8239 936.53
Short-term deferred tax liabilities31.67161.6120.96
Other non-interest bearing current liabilities4 202.201 437.65303.71190.91177.63
Current liabilities total48 797.8745 765.7542 312.2244 779.7846 988.98
Balance sheet total (liabilities)210 809.45206 406.66234 569.54230 712.32224 331.49
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