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MATIPE ApS — Credit Rating and Financial Key Figures
CVR number: 16536679
Stubbekøbingvej 150, 4800 Nykøbing F
tel: 54859393
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.87 | 1 382.90 | 2 483.37 | 979.24 | 913.86 |
| Other operating expenses | - 235.00 | ||||
| Total depreciation | - 252.54 | - 263.16 | -43.67 | -37.83 | -50.44 |
| EBIT | 1 111.32 | 1 119.74 | 2 527.05 | 941.41 | 628.42 |
| Other financial income | 1 228.21 | 468.41 | 491.34 | 924.62 | 639.26 |
| Other financial expenses | - 254.07 | -1 393.94 | - 226.31 | -96.99 | - 405.25 |
| Pre-tax profit | 2 085.47 | 194.21 | 2 792.09 | 1 769.03 | 862.43 |
| Income taxes | - 401.06 | -48.73 | - 588.05 | - 382.36 | - 243.72 |
| Net earnings | 1 684.40 | 145.48 | 2 204.03 | 1 386.68 | 618.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 170.45 | 15 756.49 | 14 774.98 | 14 737.15 | 14 717.66 |
| Tangible assets total | 15 170.45 | 15 756.49 | 14 774.98 | 14 737.15 | 14 717.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.01 | 2.32 | |||
| Current other receivables | 2 190.58 | 2 563.33 | 0.01 | ||
| Current deferred tax assets | 123.09 | 123.48 | 0.71 | 58.36 | |
| Short term receivables total | 2 235.59 | 123.09 | 2 686.81 | 3.03 | 58.37 |
| Other current investments | 5 156.80 | 4 317.41 | 4 541.70 | 5 279.63 | 5 357.23 |
| Cash and bank deposits | 468.58 | 449.46 | 791.28 | 2 256.25 | 1 717.43 |
| Cash and cash equivalents | 5 625.37 | 4 766.87 | 5 332.98 | 7 535.88 | 7 074.66 |
| Balance sheet total (assets) | 23 031.41 | 20 646.46 | 22 794.77 | 22 276.06 | 21 850.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 359.40 | 476.40 | |||
| Other reserves | - 263.97 | -43.01 | -14.21 | -5.64 | |
| Retained earnings | 12 269.93 | 13 954.33 | 14 099.82 | 15 944.45 | 16 849.08 |
| Profit of the financial year | 1 684.40 | 145.48 | 2 204.03 | 1 386.68 | 618.72 |
| Shareholders equity total | 13 890.36 | 14 256.80 | 16 489.65 | 17 884.88 | 18 144.20 |
| Provisions | 2 136.67 | 2 199.13 | 2 259.67 | 2 364.38 | 2 473.79 |
| Non-current loans from credit institutions | 2 658.22 | 1 870.88 | 1 246.78 | 572.22 | 500.60 |
| Non-current other liabilities | 78.00 | 78.00 | |||
| Non-current liabilities total | 2 736.22 | 1 948.88 | 1 246.78 | 572.22 | 500.60 |
| Current loans from credit institutions | 856.97 | 820.00 | 820.00 | 665.00 | 83.69 |
| Current trade creditors | 25.00 | 758.98 | 1 091.14 | 131.26 | 205.98 |
| Short-term deferred tax liabilities | 384.89 | 363.89 | 150.26 | 0.26 | |
| Other non-interest bearing current liabilities | 3 001.29 | 662.67 | 523.65 | 508.06 | 442.16 |
| Current liabilities total | 4 268.15 | 2 241.64 | 2 798.68 | 1 454.57 | 732.09 |
| Balance sheet total (liabilities) | 23 031.41 | 20 646.46 | 22 794.77 | 22 276.06 | 21 850.68 |
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