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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | - 123.33 | - 105.14 | - 125.67 | - 129.69 | |
| Gross profit | -92.31 | - 123.33 | - 105.14 | - 125.67 | - 129.69 |
| Employee benefit expenses | - 329.63 | - 337.57 | - 341.27 | -0.11 | |
| EBIT | - 421.93 | - 460.90 | - 446.41 | - 125.78 | - 129.69 |
| Other financial income | 546.74 | 2 773.61 | 195.27 | 692.99 | 868.64 |
| Other financial expenses | - 714.17 | - 206.77 | -15.37 | -0.38 | |
| Pre-tax profit | - 589.36 | 2 105.94 | - 266.51 | 566.83 | 738.95 |
| Income taxes | 37.86 | 60.66 | 58.63 | - 124.70 | - 188.80 |
| Net earnings | - 551.50 | 2 166.60 | - 207.88 | 442.13 | 550.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current other receivables | 297.26 | 47.62 | |||
| Current deferred tax assets | 645.41 | 570.99 | 679.10 | 588.80 | 382.40 |
| Short term receivables total | 942.68 | 570.99 | 679.10 | 588.80 | 430.03 |
| Other current investments | 5 966.56 | 9 534.57 | 9 251.11 | 9 051.66 | 12 018.23 |
| Cash and bank deposits | 74.11 | 55.96 | 0.20 | 3.27 | |
| Cash and cash equivalents | 6 040.66 | 9 590.53 | 9 251.31 | 9 051.66 | 12 021.49 |
| Balance sheet total (assets) | 7 283.34 | 10 161.52 | 9 930.41 | 9 640.46 | 12 451.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 632.81 | 7 081.31 | 9 247.90 | 9 040.03 | 9 482.15 |
| Profit of the financial year | - 551.50 | 2 166.60 | - 207.88 | 442.13 | 550.15 |
| Shareholders equity total | 7 206.31 | 9 372.90 | 9 165.03 | 9 607.15 | 10 157.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 17.00 | ||||
| Current owed to participating | 755.47 | 748.38 | 16.23 | 2 264.21 | |
| Short-term deferred tax liabilities | 16.15 | ||||
| Other non-interest bearing current liabilities | 60.03 | 17.00 | 17.00 | 17.00 | 30.00 |
| Current liabilities total | 77.03 | 788.62 | 765.38 | 33.31 | 2 294.21 |
| Balance sheet total (liabilities) | 7 283.34 | 10 161.52 | 9 930.41 | 9 640.46 | 12 451.52 |
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