Il Mattarello ApS — Credit Rating and Financial Key Figures
CVR number: 37353469
Ryesgade 65 A, 2100 København Ø
tel: 28596417
www.ilmattarello.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.07 | 1 021.43 | 2 156.15 | 2 116.62 | 2 863.18 |
| Employee benefit expenses | -1 297.03 | - 892.39 | -2 027.60 | -2 462.85 | -2 718.64 |
| Total depreciation | -77.98 | -75.13 | -53.19 | -12.38 | -5.97 |
| EBIT | -63.94 | 53.91 | 75.36 | - 358.61 | 138.57 |
| Other financial income | 0.15 | 0.09 | |||
| Other financial expenses | -11.05 | -6.09 | -8.08 | -16.30 | -8.77 |
| Pre-tax profit | -74.84 | 47.92 | 67.28 | - 374.91 | 129.80 |
| Income taxes | 11.86 | -18.06 | -23.18 | 78.25 | -32.92 |
| Net earnings | -62.98 | 29.85 | 44.10 | - 296.66 | 96.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.35 | 8.97 | |||
| Machinery and equipment | 128.32 | 62.56 | 18.35 | 5.97 | |
| Tangible assets total | 146.67 | 71.54 | 18.35 | 5.97 | |
| Participating interests | 37.50 | ||||
| Investments total | 37.50 | ||||
| Non-current other receivables | 298.01 | 306.88 | 310.53 | 316.55 | 333.06 |
| Long term receivables total | 298.01 | 306.88 | 310.53 | 316.55 | 333.06 |
| Finished products/goods | 80.00 | 30.00 | 20.00 | 15.00 | |
| Inventories total | 80.00 | 30.00 | 20.00 | 15.00 | |
| Current trade debtors | 19.52 | 5.70 | 33.37 | ||
| Prepayments and accrued income | 33.09 | ||||
| Current other receivables | 2.00 | 32.49 | 2.00 | ||
| Current deferred tax assets | 9.58 | 4.83 | 11.39 | 89.64 | 56.72 |
| Short term receivables total | 31.10 | 43.01 | 44.76 | 89.64 | 91.81 |
| Cash and bank deposits | 419.33 | 486.39 | 584.01 | 251.05 | 434.30 |
| Cash and cash equivalents | 419.33 | 486.39 | 584.01 | 251.05 | 434.30 |
| Balance sheet total (assets) | 975.11 | 937.82 | 977.64 | 678.21 | 896.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.09 | -69.08 | -39.22 | 4.87 | - 291.79 |
| Profit of the financial year | -62.98 | 29.85 | 44.10 | - 296.66 | 96.87 |
| Shareholders equity total | -19.08 | 10.78 | 54.87 | - 241.78 | - 144.91 |
| Non-current other liabilities | 13.31 | ||||
| Non-current deferred tax liabilities | 29.74 | ||||
| Non-current liabilities total | 13.31 | 29.74 | |||
| Current trade creditors | 297.45 | 360.73 | 123.88 | 225.12 | 205.40 |
| Other non-interest bearing current liabilities | 692.46 | 553.00 | 769.15 | 694.88 | 836.18 |
| Accruals and deferred income | 4.27 | ||||
| Current liabilities total | 994.19 | 913.73 | 893.02 | 919.99 | 1 041.58 |
| Balance sheet total (liabilities) | 975.11 | 937.82 | 977.64 | 678.21 | 896.67 |
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