MATZ ApS — Credit Rating and Financial Key Figures
CVR number: 31085071
Nørrebrogade 185, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.47 | 1 622.80 | 1 474.80 | 1 371.19 | 1 711.28 |
| Employee benefit expenses | -1 255.64 | -1 674.17 | -1 486.06 | -1 466.51 | -1 730.29 |
| Other operating expenses | -13.51 | ||||
| Total depreciation | -34.94 | -34.17 | -36.02 | -21.97 | |
| EBIT | 71.89 | -85.54 | -47.28 | - 117.29 | -32.53 |
| Other financial expenses | -31.85 | -13.61 | -6.35 | -7.25 | -46.27 |
| Pre-tax profit | 40.04 | -99.16 | -53.62 | - 124.54 | -78.80 |
| Income taxes | -12.29 | 21.34 | 10.58 | 26.98 | 8.36 |
| Net earnings | 27.75 | -77.81 | -43.05 | -97.56 | -70.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.86 | 57.99 | 21.97 | ||
| Machinery and equipment | 3.30 | ||||
| Tangible assets total | 92.16 | 57.99 | 21.97 | ||
| Investments total | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.92 | 213.91 | 124.30 | 122.78 | 132.78 |
| Inventories total | 200.92 | 213.91 | 124.30 | 122.78 | 132.78 |
| Prepayments and accrued income | 19.23 | 21.85 | 22.77 | 16.03 | 20.36 |
| Current other receivables | 27.00 | 30.95 | 185.41 | 505.04 | 22.40 |
| Current deferred tax assets | 43.60 | 64.94 | 75.52 | 102.50 | 110.86 |
| Short term receivables total | 89.83 | 117.75 | 283.71 | 623.57 | 153.63 |
| Cash and bank deposits | 45.61 | 39.19 | 267.68 | 129.34 | 82.99 |
| Cash and cash equivalents | 45.61 | 39.19 | 267.68 | 129.34 | 82.99 |
| Balance sheet total (assets) | 510.51 | 510.83 | 779.66 | 957.69 | 451.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 161.43 | - 133.69 | - 211.50 | - 254.54 | - 352.10 |
| Profit of the financial year | 27.75 | -77.81 | -43.05 | -97.56 | -70.44 |
| Shareholders equity total | -8.69 | -86.50 | - 129.54 | - 227.10 | - 297.54 |
| Non-current other liabilities | 15.64 | 14.45 | 14.45 | ||
| Non-current liabilities total | 15.64 | 14.45 | 14.45 | ||
| Current loans from credit institutions | 121.39 | 34.45 | 34.45 | 10.00 | 10.00 |
| Current trade creditors | 25.89 | 43.87 | 14.76 | 23.80 | 22.50 |
| Current owed to participating | 1.45 | 2.36 | 2.36 | 2.36 | 2.36 |
| Other non-interest bearing current liabilities | 354.83 | 516.64 | 857.62 | 1 134.18 | 699.62 |
| Current liabilities total | 503.55 | 597.33 | 909.20 | 1 170.35 | 734.48 |
| Balance sheet total (liabilities) | 510.51 | 510.83 | 779.66 | 957.69 | 451.39 |
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