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MATO 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36497505
Eriksholmvej 24, 4390 Vipperød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -7.02 | -8.25 | -8.88 |
| EBIT | -7.50 | -8.75 | -7.02 | -8.25 | -8.88 |
| Other financial income | 4.09 | 5.58 | 12.38 | 5.79 | 1.98 |
| Other financial expenses | -16.63 | -7.20 | -6.08 | -8.31 | -8.71 |
| Net income from associates (fin.) | 443.00 | 219.37 | 51.69 | 262.44 | -39.97 |
| Pre-tax profit | 422.97 | 208.99 | 50.97 | 251.67 | -55.57 |
| Income taxes | 1.05 | 1.34 | -0.07 | 2.08 | 3.51 |
| Net earnings | 424.02 | 210.33 | 50.89 | 253.76 | -52.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 469.98 | 1 289.34 | 1 141.03 | 1 403.47 | 1 363.50 |
| Investments total | 1 469.98 | 1 289.34 | 1 141.03 | 1 403.47 | 1 363.50 |
| 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 | 244.08 | 181.28 | 92.80 | 146.39 | 100.97 |
| Short term receivables total | 311.14 | 560.99 | 290.61 | 188.03 | 100.97 |
| Cash and bank deposits | 18.96 | 0.26 | 3.24 | 26.99 | 15.77 |
| Cash and cash equivalents | 18.96 | 0.26 | 3.24 | 26.99 | 15.77 |
| Balance sheet total (assets) | 1 800.08 | 1 850.59 | 1 434.88 | 1 618.49 | 1 480.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 200.00 | 122.00 | 135.00 | 100.00 |
| Other reserves | 600.88 | 420.24 | 271.93 | 534.37 | 494.40 |
| Retained earnings | 318.76 | 723.42 | 760.07 | 413.52 | 607.24 |
| Profit of the financial year | 424.02 | 210.33 | 50.89 | 253.76 | -52.06 |
| Shareholders equity total | 1 508.06 | 1 604.00 | 1 254.89 | 1 386.64 | 1 199.58 |
| Non-current deferred tax liabilities | 102.35 | 34.23 | 55.37 | ||
| Non-current liabilities total | 102.35 | 34.23 | 55.37 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 66.84 | 90.12 | 162.35 | 168.88 | 156.05 |
| Current owed to group member | 86.57 | ||||
| Short-term deferred tax liabilities | 115.33 | 89.02 | 9.97 | 30.37 | |
| Other non-interest bearing current liabilities | 0.00 | 25.72 | 0.17 | 0.10 | 0.17 |
| Current liabilities total | 189.67 | 212.36 | 179.99 | 176.47 | 280.66 |
| Balance sheet total (liabilities) | 1 800.08 | 1 850.59 | 1 434.88 | 1 618.49 | 1 480.24 |
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