MATESAID ApS — Credit Rating and Financial Key Figures
CVR number: 28679742
Hosebåndet 5, 8305 Samsø
sp@matesaid.com
tel: 33131068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.43 | 26.27 | 18.74 | 1.37 | -5.10 |
| Employee benefit expenses | - 280.62 | ||||
| Total depreciation | -35.83 | ||||
| EBIT | 3.98 | 26.27 | 18.74 | 1.37 | -5.10 |
| Other financial income | 3.70 | 5.43 | 3.25 | 3.40 | |
| Other financial expenses | -0.99 | -1.24 | -1.22 | -1.14 | |
| Pre-tax profit | 2.98 | 28.73 | 22.95 | 3.48 | -1.70 |
| Income taxes | -2.00 | -18.00 | |||
| Net earnings | 2.98 | 28.73 | 22.95 | 1.48 | -19.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.42 | 144.12 | 130.75 | 164.00 | 117.40 |
| Current other receivables | 29.38 | 23.13 | |||
| Current deferred tax assets | 20.00 | 20.00 | 20.00 | 18.00 | |
| Short term receivables total | 395.42 | 193.50 | 173.88 | 182.00 | 117.40 |
| Cash and bank deposits | 181.73 | 142.42 | 137.50 | 133.36 | 130.76 |
| Cash and cash equivalents | 181.73 | 142.42 | 137.50 | 133.36 | 130.76 |
| Balance sheet total (assets) | 583.15 | 335.93 | 311.38 | 315.36 | 248.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 250.00 | 50.00 | 50.00 | ||
| Retained earnings | 86.47 | 39.45 | 68.18 | 41.13 | 42.61 |
| Profit of the financial year | 2.98 | 28.73 | 22.95 | 1.48 | -19.70 |
| Shareholders equity total | 549.45 | 328.18 | 301.13 | 302.61 | 232.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.70 | 7.75 | 10.25 | 12.75 | 15.25 |
| Current liabilities total | 33.70 | 7.75 | 10.25 | 12.75 | 15.25 |
| Balance sheet total (liabilities) | 583.15 | 335.93 | 311.38 | 315.36 | 248.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.