KatMat ApS — Credit Rating and Financial Key Figures
CVR number: 38429094
Langelandsgade 26 B, 8000 Aarhus C
henrikglarson@gmail.com
tel: 21707815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -5.00 | -5.00 | -6.49 | -6.93 |
| EBIT | -10.06 | -5.00 | -5.00 | -6.49 | -6.93 |
| Other financial expenses | -0.70 | -41.94 | -1.08 | -0.33 | -0.86 |
| Net income from associates (fin.) | 77.81 | 83.95 | 19.89 | 80.39 | -3.52 |
| Pre-tax profit | 67.05 | 37.01 | 13.81 | 73.58 | -11.31 |
| Income taxes | 5.54 | 1.10 | 4.98 | 1.44 | -0.01 |
| Net earnings | 72.59 | 38.11 | 18.79 | 75.01 | -11.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.81 | 133.95 | 76.32 | 139.72 | 51.19 |
| Investments total | 127.81 | 133.95 | 76.32 | 139.72 | 51.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.37 | ||||
| Current deferred tax assets | 2.20 | 5.10 | 4.88 | 5.44 | 6.00 |
| Short term receivables total | 41.57 | 5.10 | 4.88 | 5.44 | 6.00 |
| Cash and bank deposits | 0.23 | 4.27 | 22.99 | 0.17 | |
| Cash and cash equivalents | 0.23 | 4.27 | 22.99 | 0.17 | |
| Balance sheet total (assets) | 169.61 | 143.33 | 104.20 | 145.33 | 57.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.69 | 18.50 | 70.00 | ||
| Other reserves | 83.95 | 17.37 | 71.22 | -68.81 | |
| Retained earnings | -72.59 | -83.95 | -17.37 | -89.43 | 4.11 |
| Profit of the financial year | 72.59 | 38.11 | 18.79 | 75.01 | -11.32 |
| Shareholders equity total | 118.69 | 88.11 | 68.79 | 125.30 | 43.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.38 |
| Current owed to group member | 45.71 | 38.89 | 15.02 | 19.02 | 5.66 |
| Short-term deferred tax liabilities | -0.24 | ||||
| Other non-interest bearing current liabilities | 0.21 | 11.32 | 15.63 | -3.99 | 3.18 |
| Current liabilities total | 50.92 | 55.22 | 35.41 | 20.03 | 13.21 |
| Balance sheet total (liabilities) | 169.61 | 143.33 | 104.20 | 145.33 | 57.19 |
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