MATELLA ApS — Credit Rating and Financial Key Figures
CVR number: 13642230
Ulrikkenborg Alle 54, 2800 Kgs.Lyngby
jens@overoe.dk
tel: 45873133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | 0.00 | |||
| External services | - 123.33 | - 105.14 | - 125.67 | - 129.69 | -71.63 |
| Gross profit | - 123.33 | - 105.14 | - 125.67 | - 129.69 | -71.62 |
| Employee benefit expenses | - 337.57 | - 341.27 | -0.11 | ||
| EBIT | - 460.90 | - 446.41 | - 125.78 | - 129.69 | -71.62 |
| Other financial income | 2 773.61 | 195.27 | 692.99 | 868.64 | 720.36 |
| Other financial expenses | - 206.77 | -15.37 | -0.38 | ||
| Pre-tax profit | 2 105.94 | - 266.51 | 566.83 | 738.95 | 648.74 |
| Income taxes | 60.66 | 58.63 | - 124.70 | - 188.80 | - 182.82 |
| Net earnings | 2 166.60 | - 207.88 | 442.13 | 550.15 | 465.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.62 | 47.62 | |||
| Current deferred tax assets | 570.99 | 679.10 | 588.80 | 382.40 | 199.59 |
| Short term receivables total | 570.99 | 679.10 | 588.80 | 430.03 | 247.21 |
| Other current investments | 9 534.57 | 9 251.11 | 9 051.66 | 12 018.23 | 13 001.78 |
| Cash and bank deposits | 55.96 | 0.20 | 3.27 | 0.88 | |
| Cash and cash equivalents | 9 590.53 | 9 251.31 | 9 051.66 | 12 021.49 | 13 002.65 |
| Balance sheet total (assets) | 10 161.52 | 9 930.41 | 9 640.46 | 12 451.52 | 13 249.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 081.31 | 9 247.90 | 9 040.03 | 9 482.15 | 10 032.31 |
| Profit of the financial year | 2 166.60 | - 207.88 | 442.13 | 550.15 | 465.92 |
| Shareholders equity total | 9 372.90 | 9 165.03 | 9 607.15 | 10 157.31 | 10 623.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current owed to participating | 755.47 | 748.38 | 16.23 | 2 264.21 | 2 596.64 |
| Short-term deferred tax liabilities | 16.15 | ||||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 17.00 | 30.00 | 30.00 |
| Current liabilities total | 788.62 | 765.38 | 33.31 | 2 294.21 | 2 626.64 |
| Balance sheet total (liabilities) | 10 161.52 | 9 930.41 | 9 640.46 | 12 451.52 | 13 249.86 |
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