MATMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34627177
Strandvejen 15 F, 9000 Aalborg
cpm@intelligentadvice.dk
tel: 22365777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 372.79 | - 213.63 | 190.83 | ||
| External services | -5.88 | -7.75 | -40.69 | -31.83 | |
| Gross profit | -5.88 | -5.88 | 365.04 | - 254.31 | 159.00 |
| Total depreciation | - 205.98 | ||||
| EBIT | -5.88 | -5.88 | 365.04 | - 254.31 | -46.98 |
| Other financial income | 7.30 | ||||
| Other financial expenses | -0.13 | -2.77 | -2.09 | ||
| Pre-tax profit | -5.88 | -6.00 | 362.26 | - 256.40 | -39.67 |
| Income taxes | 11.18 | ||||
| Net earnings | 5.30 | -6.00 | 362.26 | - 256.40 | -39.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.79 | ||||
| Investments total | 22.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.68 | 8.68 | |||
| Current owed by particip. interest comp. | 8.68 | ||||
| Current deferred tax assets | 11.18 | ||||
| Short term receivables total | 11.18 | 8.68 | 8.68 | 8.68 | |
| Cash and bank deposits | 24.64 | 18.64 | 358.11 | 225.33 | 3.50 |
| Cash and cash equivalents | 24.64 | 18.64 | 358.11 | 225.33 | 3.50 |
| Balance sheet total (assets) | 35.82 | 27.32 | 389.58 | 234.01 | 3.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | -90.00 | ||||
| Retained earnings | -56.98 | -51.68 | -57.68 | 214.58 | -41.82 |
| Profit of the financial year | 5.30 | -6.00 | 362.26 | - 256.40 | -39.67 |
| Shareholders equity total | 28.32 | 22.32 | 384.58 | 38.18 | -1.50 |
| Provisions | 190.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.50 | ||||
| Current liabilities total | 7.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 35.82 | 27.32 | 389.58 | 234.01 | 3.50 |
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