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MATE ApS — Credit Rating and Financial Key Figures

CVR number: 36721626
Tjørnevej 8, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 166.22- 251.032 793.06-52.14-33.15
EBIT- 166.22- 251.032 793.06-52.14-33.15
Other financial expenses-50.27- 352.20- 642.50- 283.09- 233.40
Pre-tax profit- 216.49- 603.232 150.56- 335.23- 266.55
Income taxes47.63132.71- 473.1273.7558.50
Net earnings- 168.86- 470.521 677.43- 261.48- 208.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9 423.9722 134.6012 521.8412 521.8413 046.84
Inventories total9 423.9722 134.6012 521.8412 521.8413 046.84
Current deferred tax assets47.63132.7173.7558.50
Short term receivables total47.63132.7173.7558.50
Cash and bank deposits219.66261.62
Cash and cash equivalents219.66261.62
Balance sheet total (assets)9 471.6022 267.3112 521.8412 815.2513 366.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings3 471.323 302.462 831.944 509.404 248.00
Profit of the financial year- 168.86- 470.521 677.43- 261.48- 208.05
Shareholders equity total3 352.462 881.944 559.374 297.924 089.95
Non-current liabilities total
Current loans from credit institutions301.9410 557.676 843.13
Current owed to group member3 106.55658.92631.21667.22593.50
Other non-interest bearing current liabilities2 710.658 168.78488.127 850.108 683.50
Current liabilities total6 119.1419 385.377 962.468 517.329 277.01
Balance sheet total (liabilities)9 471.6022 267.3112 521.8412 815.2513 366.96
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