Matos3 ApS — Credit Rating and Financial Key Figures
CVR number: 38704907
Spurvevænget 48, Vellerup 4050 Skibby
fma@matos.dk
tel: 53812920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.36 | - 106.72 | -51.09 | -16.15 | -19.05 |
| EBIT | -34.36 | - 106.72 | -51.09 | -16.15 | -19.05 |
| Other financial income | 30.00 | 0.00 | |||
| Other financial expenses | -45 337.12 | -9 236.79 | -1 176.52 | -1 174.57 | -2 730.47 |
| Pre-tax profit | -45 341.48 | -9 343.51 | -1 227.61 | -1 190.72 | -2 749.52 |
| Income taxes | 234.97 | 210.17 | 185.71 | 3.58 | 4.19 |
| Net earnings | -45 106.51 | -9 133.34 | -1 041.90 | -1 187.14 | -2 745.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 449.51 | 659.67 | 845.38 | 848.96 | 853.15 |
| Short term receivables total | 449.51 | 659.67 | 845.38 | 848.96 | 853.15 |
| Cash and bank deposits | 8.20 | 1.48 | 0.40 | 0.49 | 1.45 |
| Cash and cash equivalents | 8.20 | 1.48 | 0.40 | 0.49 | 1.45 |
| Balance sheet total (assets) | 457.71 | 671.16 | 855.78 | 859.45 | 864.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 936.60 | -46 043.11 | -55 176.45 | -56 218.35 | -57 405.49 |
| Profit of the financial year | -45 106.51 | -9 133.34 | -1 041.90 | -1 187.14 | -2 745.32 |
| Shareholders equity total | -45 993.11 | -55 126.45 | -56 168.35 | -57 355.49 | -60 100.82 |
| Capital loans | 43 893.64 | 45 010.54 | 46 155.86 | 47 330.32 | 49 987.22 |
| Non-current liabilities total | 43 893.64 | 45 010.54 | 46 155.86 | 47 330.32 | 49 987.22 |
| Current loans from credit institutions | 1 470.00 | 9 562.00 | 9 562.00 | 9 562.00 | 9 562.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Current owed to group member | 1 062.18 | 1 200.07 | 1 281.27 | 1 302.62 | 1 396.20 |
| Current liabilities total | 2 557.18 | 10 787.07 | 10 868.27 | 10 884.62 | 10 978.20 |
| Balance sheet total (liabilities) | 457.71 | 671.16 | 855.78 | 859.45 | 864.60 |
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