MATAS A/S — Credit Rating and Financial Key Figures

CVR number: 27528406
Rørmosevej 1, 3450 Allerød
Free credit report See consolidated company

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Other operating income8 800.007 900.0010 300.00
External services-7 200.00-4 600.00-2 900.00
Gross profit1 600.003 300.007 400.00
Employee benefit expenses-27 500.00-17 200.00-21 400.00
EBIT-25 900.00-13 900.00-14 000.00
Other financial income300 000.00300 000.00
Other financial expenses-2 400.00-1 500.00-1 400.00
Pre-tax profit271 700.00284 600.00-15 400.00
Income taxes6 700.001 400.002 000.00
Net earnings278 400.00286 000.00-13 400.00

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies2 036 300.002 036 300.002 036 300.00
Investments total2 036 300.002 036 300.002 036 300.00
Deferred tax assets1 300.002 600.002 300.00
Long term receivables total1 300.002 600.002 300.00
Inventories total
Current amounts owed by group member comp.91 100.0051 600.00
Prepayments and accrued income900.00200.00400.00
Current other receivables79 600.0079 600.00
Current deferred tax assets112 600.0055 600.0037 900.00
Short term receivables total204 600.00187 000.00117 900.00
Balance sheet total (assets)2 242 200.002 225 900.002 156 500.00

Equity and liabilities (kDKK)

2017
2018
2019
Share capital95 700.0095 700.0095 700.00
Shares repurchased- 314 900.00- 148 200.00-11 800.00
Other reserves482 400.00229 800.00
Retained earnings1 608 900.001 761 600.002 043 400.00
Profit of the financial year278 400.00286 000.00-13 400.00
Shareholders equity total2 150 500.002 224 900.002 113 900.00
Non-current liabilities total
Current trade creditors2 700.001 000.00900.00
Current owed to group member89 000.0041 700.00
Current liabilities total91 700.001 000.0042 600.00
Balance sheet total (liabilities)2 242 200.002 225 900.002 156 500.00
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