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 length1212121212
Net sales
Gross profit1 311.071 021.432 156.152 116.622 863.18
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-63.9453.9175.36- 358.61138.57
Other financial income0.150.09
Other financial expenses-11.05-6.09-8.08-16.30-8.77
Pre-tax profit-74.8447.9267.28- 374.91129.80
Income taxes11.86-18.06-23.1878.25-32.92
Net earnings-62.9829.8544.10- 296.6696.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings18.358.97
Machinery and equipment128.3262.5618.355.97
Tangible assets total146.6771.5418.355.97
Participating interests37.50
Investments total37.50
Non-current other receivables298.01306.88310.53316.55333.06
Long term receivables total298.01306.88310.53316.55333.06
Finished products/goods80.0030.0020.0015.00
Inventories total80.0030.0020.0015.00
Current trade debtors19.525.7033.37
Prepayments and accrued income33.09
Current other receivables2.0032.492.00
Current deferred tax assets9.584.8311.3989.6456.72
Short term receivables total31.1043.0144.7689.6491.81
Cash and bank deposits419.33486.39584.01251.05434.30
Cash and cash equivalents419.33486.39584.01251.05434.30
Balance sheet total (assets)975.11937.82977.64678.21896.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-6.09-69.08-39.224.87- 291.79
Profit of the financial year-62.9829.8544.10- 296.6696.87
Shareholders equity total-19.0810.7854.87- 241.78- 144.91
Non-current other liabilities13.31
Non-current deferred tax liabilities29.74
Non-current liabilities total13.3129.74
Current trade creditors297.45360.73123.88225.12205.40
Other non-interest bearing current liabilities692.46553.00769.15694.88836.18
Accruals and deferred income4.27
Current liabilities total994.19913.73893.02919.991 041.58
Balance sheet total (liabilities)975.11937.82977.64678.21896.67
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