Matata Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42022160
Kirsebærhegnet 37, 8700 Horsens
tel: 28745057
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 469.33 | 2 193.39 | 2 162.15 | 2 130.62 |
| Employee benefit expenses | - 203.93 | |||
| Total depreciation | - 115.43 | - 464.69 | - 464.73 | - 464.73 |
| EBIT | 353.91 | 1 728.70 | 1 697.43 | 1 461.97 |
| Other financial income | 5.69 | 13.73 | ||
| Other financial expenses | - 306.49 | - 806.31 | - 572.77 | - 547.61 |
| Pre-tax profit | 47.41 | 922.39 | 1 130.35 | 928.09 |
| Income taxes | -10.04 | - 203.59 | - 249.58 | - 204.09 |
| Net earnings | 37.37 | 718.80 | 880.76 | 724.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 33 587.32 | 33 111.93 | 32 647.20 | 32 182.48 |
| Tangible assets total | 33 587.32 | 33 111.93 | 32 647.20 | 32 182.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 152.63 | |||
| Current deferred tax assets | 207.96 | |||
| Short term receivables total | 360.58 | |||
| Cash and bank deposits | 31.51 | 1 058.54 | 1 560.63 | 705.83 |
| Cash and cash equivalents | 31.51 | 1 058.54 | 1 560.63 | 705.83 |
| Balance sheet total (assets) | 33 979.41 | 34 170.48 | 34 207.84 | 32 888.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.37 | 756.17 | 1 636.93 | |
| Profit of the financial year | 37.37 | 718.80 | 880.76 | 724.00 |
| Shareholders equity total | 77.37 | 796.17 | 1 676.93 | 2 400.93 |
| Provisions | 218.00 | 359.00 | 501.00 | 642.00 |
| Non-current loans from credit institutions | 16 325.87 | 15 216.86 | 14 091.63 | 12 955.15 |
| Non-current owed to group member | 15 498.83 | 15 243.87 | 15 153.45 | 14 181.82 |
| Non-current other liabilities | 586.25 | 586.25 | 586.25 | 586.25 |
| Non-current liabilities total | 32 410.95 | 31 046.97 | 29 831.33 | 27 723.22 |
| Current loans from credit institutions | 1 110.67 | 1 116.64 | 1 127.78 | 1 139.04 |
| Advances received | 635.02 | 635.02 | 635.02 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 62.59 | 107.58 | 63.09 | |
| Other non-interest bearing current liabilities | 147.42 | 139.08 | 313.19 | 270.02 |
| Current liabilities total | 1 273.09 | 1 968.34 | 2 198.58 | 2 122.16 |
| Balance sheet total (liabilities) | 33 979.41 | 34 170.48 | 34 207.84 | 32 888.31 |
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