MATE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 38918184
Vejlsøvej 51, 8600 Silkeborg
fna@aaogr.dk
tel: 23361902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 686.43 | - 488.17 | -1 676.35 | - 599.57 | - 353.95 |
| Other operating expenses | - 116.22 | ||||
| Total depreciation | - 141.86 | -83.75 | - 218.82 | ||
| EBIT | - 944.50 | - 571.92 | -1 895.17 | - 599.57 | - 353.95 |
| Other financial income | 85.56 | 259.29 | 248.80 | 420.77 | 252.58 |
| Other financial expenses | - 194.17 | - 285.46 | - 355.67 | - 700.34 | - 203.47 |
| Net income from associates (fin.) | - 950.48 | 2 186.29 | 1 389.86 | 1 449.22 | 881.01 |
| Pre-tax profit | -2 003.59 | 1 588.20 | - 612.18 | 570.08 | 576.17 |
| Income taxes | 225.66 | 126.10 | 163.05 | - 533.43 | 76.99 |
| Net earnings | -1 777.94 | 1 714.30 | - 449.13 | 36.66 | 653.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.64 | 17.82 | |||
| Intangible assets total | 35.64 | 17.82 | |||
| Machinery and equipment | 128.90 | 62.97 | |||
| Tangible assets total | 128.90 | 62.97 | |||
| Holdings in group member companies | 5 930.57 | 5 797.76 | 5 921.03 | 4 306.75 | 4 842.04 |
| Participating interests | 1 304.17 | 4 754.62 | |||
| Investments total | 7 234.74 | 10 552.38 | 5 921.03 | 4 306.75 | 4 842.04 |
| Non-curr. owed by group member comp. | 1 121.63 | 2 105.48 | 2 445.74 | 6 369.49 | 3 684.33 |
| Non-curr. owed by particip. interest comp. | 11 706.09 | 14 372.49 | |||
| Long term receivables total | 12 827.72 | 16 477.98 | 2 445.74 | 6 369.49 | 3 684.33 |
| Inventories total | |||||
| Current trade debtors | 10.00 | 3.16 | |||
| Current amounts owed by group member comp. | 19.01 | 19.01 | |||
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 18.01 | ||||
| Current other receivables | 152.50 | 100.39 | 24 352.65 | 51.14 | 14.81 |
| Current deferred tax assets | 366.27 | 911.10 | 1 824.03 | 216.97 | 192.99 |
| Short term receivables total | 528.77 | 1 050.50 | 26 216.86 | 268.11 | 207.81 |
| Other current investments | 2 050.86 | ||||
| Cash and bank deposits | 76.85 | 167.78 | 160.58 | 158.63 | 334.65 |
| Cash and cash equivalents | 76.85 | 167.78 | 160.58 | 2 209.49 | 334.65 |
| Balance sheet total (assets) | 20 832.63 | 28 329.43 | 34 744.21 | 13 153.84 | 9 068.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 705.13 | -5 445.82 | -5 525.39 | -5 974.52 | -5 937.87 |
| Profit of the financial year | -1 777.94 | 1 714.30 | - 449.13 | 36.66 | 653.16 |
| Shareholders equity total | -4 983.07 | -3 231.52 | -5 474.52 | -5 437.87 | -4 784.70 |
| Provisions | 58.62 | 908.78 | |||
| Non-current owed to group member | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current deferred tax liabilities | 106.48 | 106.48 | |||
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 106.48 | 4 106.48 | 4 000.00 |
| Current trade creditors | 67.33 | 83.36 | 176.79 | 225.31 | 142.30 |
| Current owed to participating | 21 652.08 | 26 547.88 | 35 253.69 | 14 259.92 | 9 711.23 |
| Current owed to group member | 37.67 | 20.92 | |||
| Other non-interest bearing current liabilities | 681.77 | ||||
| Current liabilities total | 21 757.08 | 26 652.17 | 36 112.26 | 14 485.23 | 9 853.53 |
| Balance sheet total (liabilities) | 20 832.63 | 28 329.43 | 34 744.21 | 13 153.84 | 9 068.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.