MAT DANIA ApS — Credit Rating and Financial Key Figures

CVR number: 11793991

Markedsvej 21, 9600 Aars

tel: 98621911

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				27.23	24.91
Buildings				69.00	65.90
Machinery and equipment				5.12	3.87
Advance payments and construction in progress				6.47	7.27
Tangible assets total				107.82	101.95
Investments total	0.00	0.00	0.00
Long term receivables total
Semifinished products				17.90	12.49
Raw materials and consumables				24.05	23.59
Finished products/goods				13.40	13.76
Inventories total				55.35	49.84
Current trade debtors				12.54	9.82
Current other receivables				36.98	11.74
Current deferred tax assets				0.10	3.61
Short term receivables total				49.62	25.18
Cash and bank deposits				11.90	2.00
Cash and cash equivalents				11.90	2.00
Balance sheet total (assets)	0.00	0.00	0.00	224.69	178.97

	2020	2021	2022	2023	2024
Share capital	0.00	0.00	0.00	15.50	15.50
Retained earnings		-0.00	-0.00	104.11	113.30
Profit of the financial year		0.00	0.00	8.72	-29.28
Shareholders equity total	0.00	0.00	0.00	128.34	99.52
Provisions				7.35	7.38
Non-current loans from credit institutions				10.39	8.45
Non-current leasing loans				3.71	3.15
Non-current other liabilities				9.21	10.08
Non-current liabilities total				23.31	21.68
Current loans from credit institutions				2.42	12.77
Current trade creditors				27.17	14.17
Current owed to group member				8.82	0.14
Short-term deferred tax liabilities				5.04
Other non-interest bearing current liabilities				22.23	23.32
Current liabilities total				65.69	50.40
Balance sheet total (liabilities)	0.00	0.00	0.00	224.69	178.97

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