MATT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33371144
Kirkeforte 18, 6330 Padborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.92-4.28-8.65-4.48-4.64
EBIT-2.92-4.28-8.65-4.48-4.64
Other financial income70.0070.0070.00
Other financial expenses-0.11-0.52-0.55
Pre-tax profit-3.0265.2060.8165.52-4.64
Net earnings-3.0265.2060.8165.52-4.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable80.1080.1080.1080.1080.10
Long term receivables total80.1080.1080.1080.1080.10
Inventories total
Short term receivables total
Cash and bank deposits14.3370.31117.96164.63160.12
Cash and cash equivalents14.3370.31117.96164.63160.12
Balance sheet total (assets)94.43150.41198.06244.73240.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased10.0012.5020.00
Retained earnings4.60-10.9234.2895.09160.60
Profit of the financial year-3.0265.2060.8165.52-4.64
Shareholders equity total91.58146.78195.09240.61235.96
Non-current liabilities total
Other non-interest bearing current liabilities2.853.632.974.134.25
Current liabilities total2.853.632.974.134.25
Balance sheet total (liabilities)94.43150.41198.06244.73240.22
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