24/7 MAT A/S — Credit Rating and Financial Key Figures
CVR number: 39001098
Centervej 9, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.98 | 2 106.84 | 2 245.64 | 1 961.92 | 2 660.52 |
| Employee benefit expenses | - 290.80 | - 567.96 | |||
| Total depreciation | - 838.64 | -1 543.79 | -1 515.82 | -1 546.23 | -2 090.73 |
| EBIT | -16.66 | 563.05 | 729.81 | 124.90 | 1.83 |
| Other financial income | 4.31 | ||||
| Other financial expenses | -50.93 | -87.60 | -63.81 | -44.29 | -90.77 |
| Pre-tax profit | -67.59 | 475.45 | 666.00 | 80.61 | -84.62 |
| Income taxes | 14.87 | - 104.59 | - 146.52 | -18.43 | 18.62 |
| Net earnings | -52.72 | 370.86 | 519.48 | 62.18 | -66.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 749.49 | 4 352.82 | 3 153.48 | 1 607.25 | 6 491.07 |
| Tangible assets total | 2 749.49 | 4 352.82 | 3 153.48 | 1 607.25 | 6 491.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.99 | 396.60 | 22.72 | 36.42 | |
| Current amounts owed by group member comp. | 106.66 | 155.55 | 55.07 | 816.15 | |
| Prepayments and accrued income | 138.23 | 170.99 | |||
| Current other receivables | 349.20 | ||||
| Current deferred tax assets | 41.21 | 18.70 | 180.76 | 199.38 | |
| Short term receivables total | 436.08 | 723.14 | 73.77 | 203.48 | 1 401.16 |
| Cash and bank deposits | 1 002.14 | 1 176.61 | 2 224.32 | 937.52 | 1 174.55 |
| Cash and cash equivalents | 1 002.14 | 1 176.61 | 2 224.32 | 937.52 | 1 174.55 |
| Balance sheet total (assets) | 4 187.72 | 6 252.57 | 5 451.58 | 2 748.26 | 9 066.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 110.31 | - 163.03 | 207.83 | 727.32 | 789.50 |
| Profit of the financial year | -52.72 | 370.86 | 519.48 | 62.18 | -66.00 |
| Shareholders equity total | 336.97 | 707.83 | 1 227.32 | 1 289.50 | 1 223.50 |
| Provisions | 100.47 | 60.04 | |||
| Non-current owed to group member | 2 057.09 | 2 587.10 | 1 410.59 | 5 938.11 | |
| Non-current accruals and deferred income | 982.86 | 0.00 | |||
| Non-current other liabilities | 722.60 | 775.64 | 820.05 | 1 195.36 | |
| Non-current liabilities total | 2 779.70 | 3 362.74 | 2 393.45 | 820.05 | 7 133.47 |
| Current loans from credit institutions | 739.68 | 1 157.82 | 1 167.16 | ||
| Advances received | 40.00 | ||||
| Current trade creditors | 25.07 | 285.20 | 8.48 | 30.00 | 469.72 |
| Current owed to group member | 48.23 | 150.26 | 240.57 | 187.63 | |
| Short-term deferred tax liabilities | 145.02 | 225.26 | 180.49 | ||
| Other non-interest bearing current liabilities | 157.60 | 533.92 | 239.65 | 187.64 | 52.46 |
| Current liabilities total | 970.58 | 2 121.96 | 1 830.81 | 638.70 | 709.81 |
| Balance sheet total (liabilities) | 4 187.72 | 6 252.57 | 5 451.58 | 2 748.26 | 9 066.78 |
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