MATF ApS — Credit Rating and Financial Key Figures
CVR number: 32558879
Henry Heerups Vej 28, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.21 | 28.13 | -12.69 | 24.04 | -15.18 |
| EBIT | 403.21 | 28.13 | -12.69 | 24.04 | -15.18 |
| Other financial income | 0.13 | 0.22 | 0.03 | 0.13 | 0.08 |
| Other financial expenses | -19.79 | -23.21 | -11.25 | -3.40 | -0.69 |
| Net income from associates (fin.) | 2.17 | 0.20 | 2.78 | -9.42 | -0.75 |
| Pre-tax profit | 385.72 | 5.34 | -21.13 | 11.35 | -16.54 |
| Income taxes | -84.37 | -1.54 | 2.95 | -5.04 | |
| Net earnings | 301.35 | 3.80 | -18.18 | 6.30 | -16.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.70 | 112.89 | 115.67 | 106.25 | |
| Investments total | 112.70 | 112.89 | 115.67 | 106.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.06 | 15.86 | |||
| Current owed by particip. interest comp. | 5.20 | 110.78 | |||
| Current other receivables | 44.15 | 12.77 | 19.06 | 19.24 | 19.41 |
| Current deferred tax assets | 12.95 | 10.00 | |||
| Short term receivables total | 282.21 | 28.63 | 32.01 | 24.44 | 140.19 |
| Cash and bank deposits | 430.81 | 443.46 | 301.63 | 107.08 | 40.22 |
| Cash and cash equivalents | 430.81 | 443.46 | 301.63 | 107.08 | 40.22 |
| Balance sheet total (assets) | 825.72 | 584.99 | 449.31 | 237.77 | 180.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 40.00 | |
| Other reserves | 67.70 | 67.89 | 70.67 | 61.25 | |
| Retained earnings | -35.59 | 154.97 | 42.99 | -5.77 | 61.78 |
| Profit of the financial year | 301.35 | 3.80 | -18.18 | 6.30 | -16.54 |
| Shareholders equity total | 566.46 | 462.26 | 333.48 | 226.78 | 170.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | 0.68 | 0.64 | 0.85 | |
| Current trade creditors | 17.50 | 24.50 | 8.00 | 8.00 | 9.30 |
| Current owed to participating | 98.29 | 96.01 | 102.08 | 0.90 | |
| Short-term deferred tax liabilities | 68.77 | 1.54 | 2.09 | ||
| Other non-interest bearing current liabilities | 73.98 | 5.11 | 0.03 | ||
| Current liabilities total | 259.25 | 122.73 | 115.84 | 10.99 | 10.18 |
| Balance sheet total (liabilities) | 825.72 | 584.99 | 449.31 | 237.77 | 180.42 |
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