MATIPE ApS — Credit Rating and Financial Key Figures
CVR number: 16536679
Stubbekøbingvej 150, 4800 Nykøbing F
tel: 54859393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.13 | 1 380.72 | 1 363.87 | 1 382.90 | 2 483.37 |
| Total depreciation | - 248.20 | - 252.54 | - 252.54 | - 263.16 | -43.67 |
| EBIT | 1 157.93 | 1 128.18 | 1 111.32 | 1 119.74 | 2 527.05 |
| Other financial income | 401.62 | 521.94 | 1 228.21 | 468.41 | 491.35 |
| Other financial expenses | - 346.63 | - 307.23 | - 254.07 | -1 393.94 | - 226.31 |
| Pre-tax profit | 1 212.92 | 1 342.89 | 2 085.47 | 194.21 | 2 792.09 |
| Income taxes | - 267.66 | - 350.43 | - 401.06 | -48.73 | - 588.05 |
| Net earnings | 945.25 | 992.46 | 1 684.40 | 145.48 | 2 204.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 588.67 | 15 422.99 | 15 170.45 | 15 756.49 | 14 774.98 |
| Tangible assets total | 15 588.67 | 15 422.99 | 15 170.45 | 15 756.49 | 14 774.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.41 | 45.01 | |||
| Current other receivables | 4 585.05 | 2 107.29 | 2 190.58 | 2 563.33 | |
| Current deferred tax assets | 123.09 | 123.48 | |||
| Short term receivables total | 4 585.05 | 2 120.71 | 2 235.59 | 123.09 | 2 686.81 |
| Other current investments | 1 232.92 | 4 062.63 | 5 156.80 | 4 317.41 | 4 541.70 |
| Cash and bank deposits | 609.23 | 740.08 | 468.58 | 449.46 | 791.28 |
| Cash and cash equivalents | 1 842.15 | 4 802.71 | 5 625.37 | 4 766.87 | 5 332.98 |
| Balance sheet total (assets) | 22 015.87 | 22 346.40 | 23 031.41 | 20 646.46 | 22 794.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 169.50 | ||||
| Other reserves | - 441.79 | - 263.97 | -43.01 | -14.21 | |
| Retained earnings | 9 872.76 | 11 277.47 | 12 269.93 | 13 954.33 | 14 099.82 |
| Profit of the financial year | 945.25 | 992.46 | 1 684.40 | 145.48 | 2 204.03 |
| Shareholders equity total | 11 018.01 | 12 197.64 | 13 890.36 | 14 256.80 | 16 489.65 |
| Provisions | 1 938.50 | 2 037.67 | 2 136.67 | 2 199.13 | 2 259.67 |
| Non-current loans from credit institutions | 4 343.08 | 3 489.60 | 2 658.22 | 1 870.88 | 1 246.78 |
| Non-current other liabilities | 78.00 | 78.00 | 78.00 | ||
| Non-current liabilities total | 4 343.08 | 3 567.60 | 2 736.22 | 1 948.88 | 1 246.78 |
| Current loans from credit institutions | 850.00 | 860.00 | 856.97 | 820.00 | 820.00 |
| Current trade creditors | 26.63 | 25.00 | 25.00 | 758.98 | 1 091.14 |
| Short-term deferred tax liabilities | 188.88 | 264.05 | 384.89 | 363.89 | |
| Other non-interest bearing current liabilities | 3 650.76 | 3 394.44 | 3 001.29 | 662.67 | 523.65 |
| Current liabilities total | 4 716.27 | 4 543.49 | 4 268.15 | 2 241.64 | 2 798.68 |
| Balance sheet total (liabilities) | 22 015.87 | 22 346.40 | 23 031.41 | 20 646.46 | 22 794.77 |
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