MATO 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36497505
Eriksholmvej 24, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -7.50 | -8.75 | -7.02 | -8.25 |
| EBIT | -9.25 | -7.50 | -8.75 | -7.02 | -8.25 |
| Other financial income | 4.47 | 4.09 | 5.58 | 12.38 | 5.79 |
| Other financial expenses | -7.70 | -16.63 | -7.20 | -6.08 | -8.31 |
| Net income from associates (fin.) | 442.52 | 443.00 | 219.37 | 51.69 | 262.44 |
| Pre-tax profit | 430.04 | 422.97 | 208.99 | 50.97 | 251.67 |
| Income taxes | 1.23 | 1.05 | 1.34 | -0.07 | 2.08 |
| Net earnings | 431.26 | 424.02 | 210.33 | 50.89 | 253.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 426.97 | 1 469.98 | 1 289.34 | 1 141.03 | 1 403.47 |
| Investments total | 1 426.97 | 1 469.98 | 1 289.34 | 1 141.03 | 1 403.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.07 | 379.71 | 197.81 | 41.64 | |
| Current deferred tax assets | 274.98 | 244.08 | 181.28 | 92.80 | 146.39 |
| Short term receivables total | 274.98 | 311.14 | 560.99 | 290.61 | 188.03 |
| Cash and bank deposits | 0.01 | 18.96 | 0.26 | 3.24 | 26.99 |
| Cash and cash equivalents | 0.01 | 18.96 | 0.26 | 3.24 | 26.99 |
| Balance sheet total (assets) | 1 701.96 | 1 800.08 | 1 850.59 | 1 434.88 | 1 618.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Other reserves | 557.87 | 600.88 | 420.24 | 271.93 | 534.37 |
| Retained earnings | 44.91 | 318.76 | 723.42 | 760.07 | 413.52 |
| Profit of the financial year | 431.26 | 424.02 | 210.33 | 50.89 | 253.76 |
| Shareholders equity total | 1 384.04 | 1 508.06 | 1 604.00 | 1 254.89 | 1 386.64 |
| Non-current deferred tax liabilities | 116.46 | 102.35 | 34.23 | 55.37 | |
| Non-current liabilities total | 116.46 | 102.35 | 34.23 | 55.37 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 20.38 | 66.84 | 90.12 | 162.35 | 168.88 |
| Current owed to group member | 21.89 | ||||
| Short-term deferred tax liabilities | 147.70 | 115.33 | 89.02 | 9.97 | |
| Other non-interest bearing current liabilities | 3.99 | 0.00 | 25.72 | 0.17 | 0.10 |
| Current liabilities total | 201.46 | 189.67 | 212.36 | 179.99 | 176.47 |
| Balance sheet total (liabilities) | 1 701.96 | 1 800.08 | 1 850.59 | 1 434.88 | 1 618.49 |
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