MATERN ApS — Credit Rating and Financial Key Figures
CVR number: 34077509
Bækkeskovvej 20, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.06 | -49.76 | -36.01 | -43.40 | -39.90 |
| EBIT | -58.06 | -49.76 | -36.01 | -43.40 | -39.90 |
| Other financial income | 101.72 | 188.27 | 66.46 | 176.62 | 89.32 |
| Other financial expenses | -30.43 | -20.93 | -67.16 | -57.48 | -53.13 |
| Pre-tax profit | 13.23 | 117.58 | -36.70 | 75.74 | -3.71 |
| Income taxes | -2.88 | -25.85 | -8.93 | ||
| Net earnings | 10.35 | 91.73 | -36.70 | 66.81 | -3.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 346.91 | 2 390.00 | 2 390.00 | 2 390.00 |
| Current deferred tax assets | 7.48 | 5.75 | 5.43 | 6.89 | |
| Short term receivables total | 2 354.38 | 2 346.91 | 2 395.75 | 2 395.43 | 2 396.89 |
| Other current investments | 407.73 | 473.74 | 597.88 | 756.30 | 670.29 |
| Cash and bank deposits | 89.16 | 48.50 | 20.56 | 56.12 | 33.23 |
| Cash and cash equivalents | 496.89 | 522.24 | 618.44 | 812.42 | 703.52 |
| Balance sheet total (assets) | 3 004.67 | 3 022.54 | 3 167.58 | 3 361.26 | 3 253.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 702.97 | 1 713.31 | 1 805.04 | 1 768.34 | 1 835.14 |
| Profit of the financial year | 10.35 | 91.73 | -36.70 | 66.81 | -3.71 |
| Shareholders equity total | 1 906.32 | 1 885.04 | 1 848.34 | 1 915.15 | 1 911.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 087.73 | 1 105.03 | 1 108.62 | 1 123.49 | 1 010.75 |
| Short-term deferred tax liabilities | 21.84 | ||||
| Other non-interest bearing current liabilities | 10.63 | 10.63 | 210.63 | 322.63 | 331.63 |
| Current liabilities total | 1 098.36 | 1 137.50 | 1 319.24 | 1 446.11 | 1 342.38 |
| Balance sheet total (liabilities) | 3 004.67 | 3 022.54 | 3 167.58 | 3 361.26 | 3 253.81 |
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