Matant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37473642
Hambros Alle 15, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -7.75 | -1.25 | -7.63 | -7.25 |
| EBIT | -0.00 | -7.75 | -1.25 | -7.63 | -7.25 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -6.97 | -1.90 | -1.23 | -1.00 | -0.01 |
| Pre-tax profit | -6.97 | -9.65 | -2.48 | -8.63 | -7.21 |
| Net earnings | -6.97 | -9.65 | -2.48 | -8.63 | -7.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 263.84 | 147.18 | 144.72 | 138.73 | 131.76 |
| Cash and cash equivalents | 263.84 | 147.18 | 144.72 | 138.73 | 131.76 |
| Balance sheet total (assets) | 263.89 | 147.18 | 144.72 | 138.73 | 131.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 107.26 | 100.29 | 90.64 | 88.16 | 79.53 |
| Profit of the financial year | -6.97 | -9.65 | -2.48 | -8.63 | -7.21 |
| Shareholders equity total | 262.89 | 142.64 | 140.16 | 131.54 | 124.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 4.38 | 4.38 | 7.00 | 7.25 |
| Other non-interest bearing current liabilities | 0.17 | 0.18 | 0.20 | 0.19 | |
| Current liabilities total | 1.00 | 4.54 | 4.56 | 7.20 | 7.43 |
| Balance sheet total (liabilities) | 263.89 | 147.18 | 144.72 | 138.73 | 131.76 |
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