Mati2ilt ApS — Credit Rating and Financial Key Figures
CVR number: 39800268
Glarmestervej 24, 6710 Esbjerg V
www.mati2ilt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.00 | 227.00 | 105.55 | 366.12 | - 176.65 |
| Employee benefit expenses | -19.00 | -50.00 | -0.10 | -0.76 | |
| Total depreciation | -12.00 | -17.00 | -16.62 | -13.84 | -4.68 |
| EBIT | 73.00 | 160.00 | 89.03 | 351.51 | - 181.34 |
| Other financial income | 9.00 | 12.57 | 20.33 | 164.45 | |
| Other financial expenses | -7.00 | -1.00 | -1.43 | - 860.65 | -35.34 |
| Reduction non-current investment assets | -25.00 | 122.26 | 122.26 | ||
| Pre-tax profit | 41.00 | 168.00 | 100.18 | - 488.81 | 18.45 |
| Income taxes | -14.00 | -37.00 | -23.29 | -82.43 | |
| Net earnings | 27.00 | 131.00 | 76.88 | - 571.24 | 18.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 35.00 | 18.53 | 4.68 | |
| Tangible assets total | 52.00 | 35.00 | 18.53 | 4.68 | |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 20.83 | 20.83 | ||
| Non-current loans receivable | -25.00 | ||||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | -19.00 | ||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 97.00 | 11.25 | 174.65 | 63.45 |
| Current amounts owed by group member comp. | 137.00 | 224.00 | 397.32 | ||
| Current owed by particip. interest comp. | 30.00 | 10.00 | |||
| Prepayments and accrued income | 28.54 | ||||
| Current other receivables | -28.54 | ||||
| Current deferred tax assets | 31.00 | 4.00 | 5.00 | 2.00 | 2.00 |
| Short term receivables total | 223.00 | 325.00 | 423.57 | 176.65 | 65.45 |
| Cash and bank deposits | 5.00 | 20.00 | 27.93 | 38.58 | 9.62 |
| Cash and cash equivalents | 5.00 | 20.00 | 27.93 | 38.58 | 9.62 |
| Balance sheet total (assets) | 286.00 | 380.00 | 470.03 | 240.74 | 95.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 7.00 | ||||
| Other reserves | -7.00 | ||||
| Retained earnings | 4.00 | 31.00 | 161.63 | 238.51 | - 332.74 |
| Profit of the financial year | 27.00 | 131.00 | 76.88 | - 571.24 | 18.45 |
| Shareholders equity total | 82.00 | 213.00 | 289.51 | - 281.74 | - 263.29 |
| Provisions | 1.00 | 122.26 | |||
| Non-current deferred tax liabilities | 24.30 | ||||
| Non-current liabilities total | 24.30 | ||||
| Current loans from credit institutions | 3.71 | ||||
| Current trade creditors | 37.00 | 20.00 | 20.00 | 61.70 | 66.82 |
| Current owed to participating | 156.84 | 118.00 | 117.83 | 114.32 | 75.73 |
| Current owed to group member | 21.25 | 189.87 | |||
| Short-term deferred tax liabilities | 7.00 | 106.73 | |||
| Other non-interest bearing current liabilities | 10.16 | 21.00 | 7.47 | 96.23 | 23.07 |
| Accruals and deferred income | 10.93 | ||||
| Current liabilities total | 204.00 | 166.00 | 156.23 | 400.22 | 359.19 |
| Balance sheet total (liabilities) | 286.00 | 380.00 | 470.03 | 240.74 | 95.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.