MAT DANIA ApS — Credit Rating and Financial Key Figures
CVR number: 11793991
Markedsvej 21, 9600 Aars
tel: 98621911
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 457 945.00 | 372 539.00 |
| Costs of manufacturing | - 323 103.00 | - 247 905.00 |
| External services | -13 916.00 | -22 193.00 |
| Gross profit | 120 926.00 | 102 441.00 |
| Employee benefit expenses | - 100 895.00 | - 104 929.00 |
| Total depreciation | -8 211.00 | -8 736.00 |
| EBIT | 11 820.00 | -11 224.00 |
| Other financial income | 1 574.00 | 1 146.00 |
| Other financial expenses | -6 270.00 | -11 330.00 |
| Net income from associates (fin.) | 3 201.00 | -11 160.00 |
| Pre-tax profit | 10 325.00 | -32 568.00 |
| Income taxes | -1 603.00 | 3 288.00 |
| Net earnings | 8 722.00 | -29 280.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 27 225.00 | 24 915.00 |
| Buildings | 26 333.00 | 24 477.00 |
| Machinery and equipment | 4 556.00 | 3 282.00 |
| Advance payments and construction in progress | 4 129.00 | 5 310.00 |
| Tangible assets total | 62 243.00 | 57 984.00 |
| Holdings in group member companies | 26 741.00 | 15 976.00 |
| Investments total | 26 741.00 | 15 976.00 |
| Long term receivables total | ||
| Semifinished products | 16 766.00 | 11 623.00 |
| Raw materials and consumables | 12 201.00 | 12 236.00 |
| Finished products/goods | 8 171.00 | 4 426.00 |
| Inventories total | 37 138.00 | 28 285.00 |
| Current trade debtors | 12 035.00 | 8 721.00 |
| Current amounts owed by group member comp. | 37 389.00 | 49 788.00 |
| Current other receivables | 36 794.00 | 9 780.00 |
| Current deferred tax assets | 3 565.00 | |
| Short term receivables total | 86 218.00 | 71 854.00 |
| Cash and bank deposits | 10 830.00 | 1 540.00 |
| Cash and cash equivalents | 10 830.00 | 1 540.00 |
| Balance sheet total (assets) | 223 170.00 | 175 639.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 15 500.00 | 15 500.00 |
| Retained earnings | 104 115.00 | 113 301.00 |
| Profit of the financial year | 8 722.00 | -29 280.00 |
| Shareholders equity total | 128 337.00 | 99 521.00 |
| Provisions | 7 276.00 | 7 306.00 |
| Non-current loans from credit institutions | 10 389.00 | 8 447.00 |
| Non-current leasing loans | 3 706.00 | 2 544.00 |
| Non-current other liabilities | 9 211.00 | 10 077.00 |
| Non-current liabilities total | 23 306.00 | 21 068.00 |
| Current loans from credit institutions | 2 418.00 | 12 538.00 |
| Current trade creditors | 24 076.00 | 10 613.00 |
| Current owed to group member | 14 326.00 | 5 480.00 |
| Short-term deferred tax liabilities | 3 929.00 | |
| Other non-interest bearing current liabilities | 19 502.00 | 19 113.00 |
| Current liabilities total | 64 251.00 | 47 744.00 |
| Balance sheet total (liabilities) | 223 170.00 | 175 639.00 |
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