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MATERN ApS — Credit Rating and Financial Key Figures
CVR number: 34077509
Bækkeskovvej 20, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.76 | -36.01 | -43.40 | -39.90 | -39.67 |
| EBIT | -49.76 | -36.01 | -43.40 | -39.90 | -39.67 |
| Other financial income | 188.27 | 66.46 | 176.62 | 89.32 | 150.89 |
| Other financial expenses | -20.93 | -67.16 | -57.48 | -53.13 | - 106.70 |
| Pre-tax profit | 117.58 | -36.70 | 75.74 | -3.71 | 4.52 |
| Income taxes | -25.85 | -8.93 | -0.09 | ||
| Net earnings | 91.73 | -36.70 | 66.81 | -3.71 | 4.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 |
| Tangible assets total | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 346.91 | 2 390.00 | 2 390.00 | 2 390.00 | 2 390.00 |
| Current deferred tax assets | 5.75 | 5.43 | 6.89 | 5.18 | |
| Short term receivables total | 2 346.91 | 2 395.75 | 2 395.43 | 2 396.89 | 2 395.18 |
| Other current investments | 473.74 | 597.88 | 756.30 | 670.29 | 583.34 |
| Cash and bank deposits | 48.50 | 20.56 | 56.12 | 33.23 | 46.11 |
| Cash and cash equivalents | 522.24 | 618.44 | 812.42 | 703.52 | 629.45 |
| Balance sheet total (assets) | 3 022.54 | 3 167.58 | 3 361.26 | 3 253.81 | 3 178.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 713.31 | 1 805.04 | 1 768.34 | 1 835.14 | 1 831.43 |
| Profit of the financial year | 91.73 | -36.70 | 66.81 | -3.71 | 4.43 |
| Shareholders equity total | 1 885.04 | 1 848.34 | 1 915.15 | 1 911.43 | 1 915.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 105.03 | 1 108.62 | 1 123.49 | 1 010.75 | 930.54 |
| Short-term deferred tax liabilities | 21.84 | ||||
| Other non-interest bearing current liabilities | 10.63 | 210.63 | 322.63 | 331.63 | 331.63 |
| Current liabilities total | 1 137.50 | 1 319.24 | 1 446.11 | 1 342.38 | 1 262.16 |
| Balance sheet total (liabilities) | 3 022.54 | 3 167.58 | 3 361.26 | 3 253.81 | 3 178.03 |
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