MAT DANIA ApS — Credit Rating and Financial Key Figures
CVR number: 11793991
Markedsvej 21, 9600 Aars
tel: 98621911
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | 0.00 | 0.00 | 474.71 | 404.07 |
| Costs of manufacturing | - 296.37 | - 234.07 | |||
| External services | -17.68 | -22.34 | |||
| Gross profit | 0.00 | 0.00 | 0.00 | 160.66 | 147.66 |
| Employee benefit expenses | - 130.78 | - 119.46 | |||
| Total depreciation | -14.41 | -10.34 | |||
| EBIT | -0.00 | 0.00 | 0.00 | 15.48 | 17.86 |
| Other financial income | 2.23 | 0.76 | |||
| Other financial expenses | -5.76 | -7.09 | |||
| Pre-tax profit | -0.00 | 0.00 | 11.95 | 11.53 | |
| Income taxes | -3.50 | -2.81 | |||
| Net earnings | -0.00 | 0.00 | 8.45 | 8.72 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28.97 | 27.23 | |||
| Buildings | 61.63 | 69.00 | |||
| Machinery and equipment | 1.05 | 5.12 | |||
| Advance payments and construction in progress | 12.35 | 6.47 | |||
| Tangible assets total | 104.00 | 107.82 | |||
| Other receivables | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Semifinished products | 24.94 | 17.90 | |||
| Raw materials and consumables | 27.40 | 24.05 | |||
| Finished products/goods | 14.60 | 13.40 | |||
| Inventories total | 66.94 | 55.35 | |||
| Current trade debtors | 102.30 | 12.54 | |||
| Current amounts owed by group member comp. | 0.04 | ||||
| Current other receivables | 24.99 | 36.98 | |||
| Current deferred tax assets | 0.39 | 0.10 | |||
| Short term receivables total | 127.73 | 49.62 | |||
| Cash and bank deposits | 0.62 | 11.90 | |||
| Cash and cash equivalents | 0.62 | 11.90 | |||
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 299.28 | 224.69 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 15.50 | 15.50 |
| Retained earnings | 0.00 | -0.00 | 93.82 | 104.11 | |
| Profit of the financial year | -0.00 | 0.00 | 8.45 | 8.72 | |
| Shareholders equity total | 0.00 | 0.00 | 0.00 | 117.77 | 128.34 |
| Provisions | 8.21 | 7.35 | |||
| Non-current loans from credit institutions | 12.31 | 10.39 | |||
| Non-current leasing loans | 5.84 | 3.71 | |||
| Non-current other liabilities | 9.36 | 9.21 | |||
| Non-current liabilities total | 27.52 | 23.31 | |||
| Current loans from credit institutions | 54.46 | 2.42 | |||
| Current trade creditors | 41.64 | 27.17 | |||
| Current owed to group member | 24.75 | 8.82 | |||
| Short-term deferred tax liabilities | 2.43 | 5.04 | |||
| Other non-interest bearing current liabilities | 22.50 | 22.23 | |||
| Current liabilities total | 145.79 | 65.69 | |||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 299.28 | 224.69 |
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