MAT DANIA ApS — Credit Rating and Financial Key Figures
CVR number: 11793991
Markedsvej 21, 9600 Aars
tel: 98621911
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 540 658.00 | 457 945.00 |
| Costs of manufacturing | - 402 837.00 | - 323 103.00 |
| External services | -10 801.00 | -13 916.00 |
| Gross profit | 127 020.00 | 120 926.00 |
| Employee benefit expenses | - 111 479.00 | - 100 895.00 |
| Total depreciation | -9 474.00 | -8 211.00 |
| EBIT | 6 067.00 | 11 820.00 |
| Other financial income | 2 229.00 | 1 574.00 |
| Other financial expenses | -1 829.00 | -6 270.00 |
| Net income from associates (fin.) | 3 410.00 | 3 201.00 |
| Pre-tax profit | 9 877.00 | 10 325.00 |
| Income taxes | -1 429.00 | -1 603.00 |
| Net earnings | 8 448.00 | 8 722.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 28 966.00 | 27 225.00 |
| Buildings | 27 667.00 | 26 333.00 |
| Machinery and equipment | 913.00 | 4 556.00 |
| Advance payments and construction in progress | 6 869.00 | 4 129.00 |
| Tangible assets total | 64 415.00 | 62 243.00 |
| Holdings in group member companies | 21 690.00 | 26 741.00 |
| Investments total | 21 690.00 | 26 741.00 |
| Long term receivables total | ||
| Semifinished products | 24 115.00 | 16 766.00 |
| Raw materials and consumables | 16 091.00 | 12 201.00 |
| Finished products/goods | 8 689.00 | 8 171.00 |
| Inventories total | 48 895.00 | 37 138.00 |
| Current trade debtors | 96 426.00 | 12 035.00 |
| Current amounts owed by group member comp. | 25 224.00 | 37 389.00 |
| Current other receivables | 24 882.00 | 36 794.00 |
| Current deferred tax assets | 394.00 | |
| Short term receivables total | 146 926.00 | 86 218.00 |
| Cash and bank deposits | 14.00 | 10 830.00 |
| Cash and cash equivalents | 14.00 | 10 830.00 |
| Balance sheet total (assets) | 281 940.00 | 223 170.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 15 500.00 | 15 500.00 |
| Retained earnings | 93 817.00 | 104 115.00 |
| Profit of the financial year | 8 448.00 | 8 722.00 |
| Shareholders equity total | 117 765.00 | 128 337.00 |
| Provisions | 8 211.00 | 7 276.00 |
| Non-current loans from credit institutions | 12 315.00 | 10 389.00 |
| Non-current leasing loans | 5 844.00 | 3 706.00 |
| Non-current other liabilities | 9 357.00 | 9 211.00 |
| Non-current liabilities total | 27 516.00 | 23 306.00 |
| Current loans from credit institutions | 24 545.00 | 2 418.00 |
| Current trade creditors | 44 157.00 | 24 076.00 |
| Current owed to group member | 41 286.00 | 14 326.00 |
| Short-term deferred tax liabilities | 1 390.00 | 3 929.00 |
| Other non-interest bearing current liabilities | 17 070.00 | 19 502.00 |
| Current liabilities total | 128 448.00 | 64 251.00 |
| Balance sheet total (liabilities) | 281 940.00 | 223 170.00 |
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