MATAS PROPERTY A/S — Credit Rating and Financial Key Figures
CVR number: 30734904
Rørmosevej 1, 3450 Allerød
tel: 48165555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 380.00 | 4 403.00 | 4 555.00 | 4 893.00 | 5 009.00 |
| External services | -21.00 | -31.00 | -35.00 | -66.00 | 23.00 |
| Gross profit | 4 359.00 | 4 372.00 | 4 520.00 | 4 827.00 | 5 032.00 |
| Total depreciation | -2 694.00 | -3 044.00 | -3 361.00 | -3 374.00 | -3 824.00 |
| EBIT | 1 665.00 | 1 328.00 | 1 159.00 | 1 453.00 | 1 208.00 |
| Other financial expenses | -23.00 | -34.00 | - 871.00 | -4 354.00 | -11 512.00 |
| Pre-tax profit | 1 642.00 | 1 294.00 | 288.00 | -2 901.00 | -10 304.00 |
| Income taxes | - 361.00 | - 285.00 | 124.00 | 451.00 | 2 267.00 |
| Net earnings | 1 281.00 | 1 009.00 | 412.00 | -2 450.00 | -8 037.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 55 889.00 | 174 089.00 | 337 975.00 | ||
| Intangible assets total | 55 889.00 | 174 089.00 | 337 975.00 | ||
| Land and waters | 59 053.00 | 57 446.00 | 60 857.00 | 77 910.00 | 74 090.00 |
| Advance payments and construction in progress | 2 897.00 | ||||
| Tangible assets total | 59 053.00 | 60 343.00 | 60 857.00 | 77 910.00 | 74 090.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 167.00 | ||||
| Current deferred tax assets | 677.00 | 1 737.00 | |||
| Short term receivables total | 8 844.00 | 1 737.00 | |||
| Balance sheet total (assets) | 59 053.00 | 60 343.00 | 116 746.00 | 260 843.00 | 413 802.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 584.00 | 584.00 | 584.00 | 584.00 | 584.00 |
| Retained earnings | 42 899.00 | 44 180.00 | 45 189.00 | 45 601.00 | 43 150.00 |
| Profit of the financial year | 1 281.00 | 1 009.00 | 412.00 | -2 450.00 | -8 037.00 |
| Shareholders equity total | 44 764.00 | 45 773.00 | 46 185.00 | 43 735.00 | 35 697.00 |
| Non-current deferred tax liabilities | 8 407.00 | 8 223.00 | 8 287.00 | 8 513.00 | 7 536.00 |
| Non-current liabilities total | 8 407.00 | 8 223.00 | 8 287.00 | 8 513.00 | 7 536.00 |
| Current trade creditors | 20.00 | 26.00 | 57.00 | 26 322.00 | 32.00 |
| Current owed to group member | 5 862.00 | 6 321.00 | 62 217.00 | 182 273.00 | 370 537.00 |
| Current liabilities total | 5 882.00 | 6 347.00 | 62 274.00 | 208 595.00 | 370 569.00 |
| Balance sheet total (liabilities) | 59 053.00 | 60 343.00 | 116 746.00 | 260 843.00 | 413 802.00 |
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