MATTEL NORTHERN EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 16278831
Kampmannsgade 2, 1604 København V
tel: 40383873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 567.68 | 7 858.58 | 7 500.78 | 7 975.42 | 7 796.94 |
| Employee benefit expenses | -7 079.41 | -7 352.13 | -7 014.27 | -7 489.84 | -7 329.45 |
| Total depreciation | -23.00 | -22.81 | -15.40 | -10.22 | -13.19 |
| EBIT | 465.27 | 483.64 | 471.11 | 475.36 | 454.29 |
| Other financial income | 171.10 | 32.29 | 209.63 | 729.22 | 165.50 |
| Other financial expenses | -6.31 | -24.10 | -3.97 | -2.21 | -1.53 |
| Pre-tax profit | 630.06 | 491.84 | 676.77 | 1 202.37 | 618.26 |
| Income taxes | - 152.87 | - 110.42 | - 154.58 | - 291.60 | - 139.03 |
| Net earnings | 477.19 | 381.42 | 522.19 | 910.78 | 479.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.30 | 12.49 | 23.29 | 13.26 | |
| Tangible assets total | 35.30 | 12.49 | 23.29 | 13.26 | |
| Investments total | 59.11 | 59.11 | 59.11 | 2 966.98 | 135.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 205.25 | 20 451.42 | 20 020.46 | 3 516.03 | |
| Prepayments and accrued income | 119.59 | 65.97 | 74.39 | 135.96 | |
| Current other receivables | 231.76 | 73.14 | 91.66 | 47.21 | |
| Current deferred tax assets | 198.76 | 174.99 | 131.23 | 10.78 | |
| Short term receivables total | 21 755.36 | 20 765.53 | 20 317.73 | 3 709.99 | |
| Cash and bank deposits | 60.96 | 6 549.52 | 5 714.51 | ||
| Cash and cash equivalents | 60.96 | 6 549.52 | 5 714.51 | ||
| Balance sheet total (assets) | 21 910.73 | 20 837.13 | 20 400.13 | 9 516.51 | 9 573.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 13 500.00 | ||||
| Retained earnings | 17 438.87 | 17 916.06 | 4 797.48 | 5 319.66 | 6 230.44 |
| Profit of the financial year | 477.19 | 381.42 | 522.19 | 910.78 | 479.22 |
| Shareholders equity total | 18 417.06 | 18 798.48 | 19 320.66 | 6 731.44 | 7 210.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 354.64 | 86.75 | 162.26 | 87.10 | 68.77 |
| Current owed to group member | 61.23 | 33.65 | 33.46 | 62.48 | 55.83 |
| Short-term deferred tax liabilities | 470.59 | 2.15 | 129.25 | 85.37 | |
| Other non-interest bearing current liabilities | 2 607.20 | 1 916.10 | 883.75 | 2 506.24 | 2 153.09 |
| Current liabilities total | 3 493.67 | 2 038.65 | 1 079.47 | 2 785.07 | 2 363.05 |
| Balance sheet total (liabilities) | 21 910.73 | 20 837.13 | 20 400.13 | 9 516.51 | 9 573.72 |
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