Matonel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38619403
Lars Dyrskøts Vej 10 A, 9400 Nørresundby
tbk@engcom.dk
tel: 70666555
www.engcom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -2.06 | -7.03 | -2.19 | -2.25 |
| Total depreciation | -25.24 | -25.24 | |||
| EBIT | -10.31 | -27.30 | -32.27 | -2.19 | -2.25 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -0.34 | -6.98 | - 210.93 | -4.64 | |
| Net income from associates (fin.) | 125.00 | 271.97 | 356.59 | 200.00 | 142.64 |
| Pre-tax profit | 91.36 | 244.33 | 317.35 | -13.11 | 135.75 |
| Income taxes | 17.07 | 0.53 | 0.66 | 0.55 | 0.52 |
| Net earnings | 108.44 | 244.86 | 318.01 | -12.57 | 136.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 50.47 | ||||
| Intangible rights | 25.24 | ||||
| Intangible assets total | 50.47 | 25.24 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 285.41 | 557.37 | 913.96 | 704.65 | 747.29 |
| Investments total | 285.41 | 557.37 | 913.96 | 704.65 | 747.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.38 | 114.38 | 100.04 | ||
| Current other receivables | 73.81 | 0.55 | |||
| Current deferred tax assets | 15.45 | ||||
| Short term receivables total | 73.81 | 78.38 | 114.92 | 115.50 | |
| Cash and bank deposits | 1.47 | 92.13 | 94.16 | 49.04 | 80.64 |
| Cash and cash equivalents | 1.47 | 92.13 | 94.16 | 49.04 | 80.64 |
| Balance sheet total (assets) | 411.16 | 674.74 | 1 086.51 | 868.61 | 943.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 189.73 | 298.17 | 543.03 | 689.83 | 677.27 |
| Profit of the financial year | 108.44 | 244.86 | 318.01 | -12.57 | 136.27 |
| Shareholders equity total | 338.17 | 583.03 | 901.03 | 717.26 | 853.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.00 | 7.00 | 40.32 | 40.88 |
| Current owed to group member | 8.21 | ||||
| Short-term deferred tax liabilities | 60.73 | 60.96 | 149.59 | 62.01 | |
| Other non-interest bearing current liabilities | 7.26 | 13.54 | 28.89 | 49.02 | 49.02 |
| Current liabilities total | 72.99 | 91.71 | 185.47 | 151.35 | 89.89 |
| Balance sheet total (liabilities) | 411.16 | 674.74 | 1 086.51 | 868.61 | 943.43 |
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