MATAS A/S — Credit Rating and Financial Key Figures
CVR number: 27528406
Rørmosevej 1, 3450 Allerød
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 27 400.00 | 10 300.00 | 8 800.00 | 7 900.00 | 10 300.00 |
| External services | -8 400.00 | -3 000.00 | -7 200.00 | -4 600.00 | -2 900.00 |
| Gross profit | 19 000.00 | 7 300.00 | 1 600.00 | 3 300.00 | 7 400.00 |
| Employee benefit expenses | -15 300.00 | -22 300.00 | -27 500.00 | -17 200.00 | -21 400.00 |
| EBIT | 3 700.00 | -15 000.00 | -25 900.00 | -13 900.00 | -14 000.00 |
| Other financial income | 302 900.00 | 300 000.00 | 300 000.00 | 300 000.00 | |
| Other financial expenses | -1 000.00 | -5 000.00 | -2 400.00 | -1 500.00 | -1 400.00 |
| Pre-tax profit | 305 600.00 | 280 000.00 | 271 700.00 | 284 600.00 | -15 400.00 |
| Income taxes | -1 200.00 | 4 700.00 | 6 700.00 | 1 400.00 | 2 000.00 |
| Net earnings | 304 400.00 | 284 700.00 | 278 400.00 | 286 000.00 | -13 400.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 036 300.00 | 2 036 300.00 | 2 036 300.00 | 2 036 300.00 | 2 036 300.00 |
| Investments total | 2 036 300.00 | 2 036 300.00 | 2 036 300.00 | 2 036 300.00 | 2 036 300.00 |
| Deferred tax assets | 1 300.00 | 2 600.00 | 2 300.00 | ||
| Long term receivables total | 1 300.00 | 2 600.00 | 2 300.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140 400.00 | 142 000.00 | 91 100.00 | 51 600.00 | |
| Prepayments and accrued income | 500.00 | 700.00 | 900.00 | 200.00 | 400.00 |
| Current other receivables | 79 600.00 | 79 600.00 | |||
| Current deferred tax assets | 130 100.00 | 114 100.00 | 112 600.00 | 55 600.00 | 37 900.00 |
| Short term receivables total | 271 000.00 | 256 800.00 | 204 600.00 | 187 000.00 | 117 900.00 |
| Balance sheet total (assets) | 2 307 300.00 | 2 293 100.00 | 2 242 200.00 | 2 225 900.00 | 2 156 500.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 100 700.00 | 98 200.00 | 95 700.00 | 95 700.00 | 95 700.00 |
| Share premium account | 1 787 300.00 | ||||
| Shares repurchased | - 391 200.00 | - 432 800.00 | - 314 900.00 | - 148 200.00 | -11 800.00 |
| Other reserves | 507 600.00 | 495 000.00 | 482 400.00 | 229 800.00 | |
| Retained earnings | -64 900.00 | 1 659 000.00 | 1 608 900.00 | 1 761 600.00 | 2 043 400.00 |
| Profit of the financial year | 304 400.00 | 284 700.00 | 278 400.00 | 286 000.00 | -13 400.00 |
| Shareholders equity total | 2 243 900.00 | 2 104 100.00 | 2 150 500.00 | 2 224 900.00 | 2 113 900.00 |
| Non-current deferred tax liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current trade creditors | 7 100.00 | 700.00 | 2 700.00 | 1 000.00 | 900.00 |
| Current owed to group member | 56 100.00 | 188 200.00 | 89 000.00 | 41 700.00 | |
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 63 300.00 | 188 900.00 | 91 700.00 | 1 000.00 | 42 600.00 |
| Balance sheet total (liabilities) | 2 307 300.00 | 2 293 100.00 | 2 242 200.00 | 2 225 900.00 | 2 156 500.00 |
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