MATER A/S — Credit Rating and Financial Key Figures
CVR number: 29786607
Glentevej 47, 2400 København NV
info@materdesign.com
tel: 70264489
www.materdesign.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 551.28 | 5 753.00 | 4 572.54 | 4 348.56 | -2 438.65 |
| Employee benefit expenses | -6 203.83 | -4 758.00 | -9 163.50 | -14 436.37 | -13 066.50 |
| Other operating expenses | -1 060.11 | -36.75 | - 245.12 | ||
| Total depreciation | - 727.87 | -1 361.00 | -1 639.14 | -3 371.78 | -3 678.51 |
| EBIT | -2 380.42 | - 366.00 | -7 290.21 | -13 496.34 | -19 428.78 |
| Other financial income | 0.03 | 114.64 | 348.96 | 70.54 | |
| Other financial expenses | - 652.42 | - 590.00 | - 267.30 | -2 652.21 | -1 168.98 |
| Reduction non-current investment assets | - 223.82 | ||||
| Pre-tax profit | -3 032.81 | - 956.00 | -7 666.68 | -15 799.59 | -20 527.21 |
| Income taxes | 653.00 | 285.00 | 1 554.90 | 2 993.34 | -5 200.53 |
| Net earnings | -2 379.81 | - 671.00 | -6 111.78 | -12 806.25 | -25 727.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 184.92 | 2 844.00 | 4 275.91 | 3 732.68 | 2 502.24 |
| Intangible rights | 317.01 | 252.00 | 412.32 | 590.66 | 484.01 |
| Intangible assets total | 2 501.94 | 3 096.00 | 4 688.23 | 4 323.34 | 2 986.25 |
| Buildings | 606.48 | 707.00 | 1 136.41 | 4 312.84 | 3 933.15 |
| Machinery and equipment | 787.82 | 492.00 | 722.30 | 1 086.16 | 673.68 |
| Tangible assets total | 1 394.30 | 1 199.00 | 1 858.71 | 5 399.01 | 4 606.83 |
| Holdings in group member companies | 223.82 | 224.00 | 0.01 | 16.80 | |
| Other receivables | 480.56 | 500.95 | |||
| Investments total | 223.82 | 224.00 | 480.57 | 517.75 | |
| Non-current other receivables | 422.02 | 269.00 | 647.07 | ||
| Long term receivables total | 422.02 | 269.00 | 647.07 | ||
| Raw materials and consumables | 594.31 | ||||
| Finished products/goods | 7 580.99 | 6 970.00 | 8 536.54 | 13 956.30 | 10 115.46 |
| Advance payments | 70.22 | 76.00 | 206.62 | ||
| Inventories total | 7 651.22 | 7 046.00 | 8 743.16 | 13 956.30 | 10 709.77 |
| Current trade debtors | 6 360.55 | 5 189.00 | 7 418.66 | 6 132.15 | 3 804.68 |
| Current amounts owed by group member comp. | 569.26 | 353.00 | 814.57 | 769.02 | |
| Prepayments and accrued income | 311.39 | 85.00 | 192.85 | 207.56 | 432.61 |
| Current other receivables | 170.93 | 72.00 | 744.30 | 353.89 | 364.49 |
| Current deferred tax assets | 2 012.92 | 1 823.00 | 3 095.55 | 5 519.21 | 92.80 |
| Short term receivables total | 9 425.04 | 7 522.00 | 11 451.37 | 13 027.39 | 5 463.60 |
| Cash and bank deposits | 545.00 | 2 296.00 | 3 024.87 | 1 885.74 | 2 049.31 |
| Cash and cash equivalents | 545.00 | 2 296.00 | 3 024.87 | 1 885.74 | 2 049.31 |
| Balance sheet total (assets) | 22 163.32 | 21 652.00 | 30 413.41 | 39 072.35 | 26 333.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 596.15 | 4 353.00 | 4 933.60 | 5 455.97 | 5 659.12 |
| Other reserves | 2 184.92 | 2 031.00 | 3 335.21 | 2 911.49 | 1 951.75 |
| Retained earnings | 1 837.26 | 3 991.00 | 21 434.69 | 33 224.23 | 28 174.57 |
| Profit of the financial year | -2 379.81 | - 671.00 | -6 111.78 | -12 806.25 | -25 727.74 |
| Shareholders equity total | 5 238.53 | 9 704.00 | 23 591.72 | 28 785.45 | 10 057.70 |
| Provisions | 5 482.43 | 5 735.67 | |||
| Non-current leasing loans | 3 000.02 | 2 585.84 | |||
| Non-current other liabilities | 2 138.56 | 344.00 | 344.57 | ||
| Non-current deferred tax liabilities | 316.41 | 7 190.72 | |||
| Non-current liabilities total | 2 138.56 | 344.00 | 344.57 | 3 316.43 | 9 776.55 |
| Current loans from credit institutions | 6 345.28 | 6 930.00 | 96.57 | ||
| Advances received | 971.49 | 387.00 | 564.85 | 1 068.80 | 1 841.71 |
| Current trade creditors | 4 279.99 | 2 122.00 | 2 763.98 | 3 483.31 | 3 224.40 |
| Current owed to participating | 1 348.96 | ||||
| Current owed to group member | 89.62 | 8.00 | 255.37 | ||
| Other non-interest bearing current liabilities | 1 750.89 | 2 157.00 | 3 051.72 | -3 064.07 | -4 557.88 |
| Current liabilities total | 14 786.23 | 11 604.00 | 6 477.12 | 1 488.04 | 763.61 |
| Balance sheet total (liabilities) | 22 163.32 | 21 652.00 | 30 413.41 | 39 072.35 | 26 333.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.