MATO A/S — Credit Rating and Financial Key Figures
CVR number: 45996514
Nørrelundvej 12, 2730 Herlev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 144.27 | 4.82 | 0.72 | ||
| External services | -57.18 | -45.18 | -22.60 | -38.45 | -37.51 |
| Gross profit | 1 087.09 | -40.36 | -21.88 | -38.45 | -37.51 |
| Total depreciation | -5.00 | -10.42 | |||
| EBIT | 1 087.09 | -40.36 | -21.88 | -33.45 | -47.93 |
| Other financial income | 231.53 | 9.88 | 20.16 | -2.63 | 44.89 |
| Other financial expenses | -46.87 | -64.09 | -96.59 | -18.56 | -8.95 |
| Net income from associates (fin.) | - 114.20 | -53.30 | 125.39 | ||
| Pre-tax profit | 1 157.55 | - 147.87 | 27.08 | -54.64 | -11.99 |
| Income taxes | -43.28 | -20.29 | -7.00 | ||
| Net earnings | 1 114.27 | - 168.15 | 27.08 | -61.64 | -11.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 309.14 | ||||
| Investments total | 1 309.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 139.61 | 139.62 | |||
| Current deferred tax assets | 1.01 | 6.20 | 41.00 | 26.00 | 65.00 |
| Short term receivables total | 140.63 | 145.82 | 41.00 | 26.00 | 65.00 |
| Other current investments | 295.28 | 277.33 | 197.57 | 203.07 | |
| Current other shares and ownership | 1 255.85 | 1 331.23 | |||
| Cash and bank deposits | 9 088.44 | 3 280.75 | 383.55 | 1 691.19 | 1 674.73 |
| Cash and cash equivalents | 9 383.72 | 4 813.93 | 1 912.34 | 1 894.26 | 1 674.73 |
| Balance sheet total (assets) | 10 833.48 | 4 959.74 | 1 953.34 | 1 920.26 | 1 739.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 131.13 | 1 256.51 | |||
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Other reserves | 1 184.42 | ||||
| Retained earnings | 2 090.31 | 257.88 | -35.76 | 1 247.83 | 1 214.23 |
| Profit of the financial year | 1 114.27 | - 168.15 | 27.08 | -61.64 | -11.99 |
| Shareholders equity total | 9 889.00 | 4 720.85 | 1 747.83 | 1 686.19 | 1 702.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 9.00 | 29.20 | 37.50 | |
| Current owed to participating | 596.06 | 218.89 | 196.51 | 204.86 | |
| Short-term deferred tax liabilities | 322.66 | ||||
| Other non-interest bearing current liabilities | 25.75 | ||||
| Current liabilities total | 944.48 | 238.89 | 205.51 | 234.07 | 37.50 |
| Balance sheet total (liabilities) | 10 833.48 | 4 959.74 | 1 953.34 | 1 920.26 | 1 739.73 |
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