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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 753.00 | 4 572.54 | 4 348.56 | -2 203.96 | 2 821.37 |
| Employee benefit expenses | -4 758.00 | -9 163.50 | -14 436.37 | -13 333.50 | -10 442.53 |
| Other operating expenses | -1 060.11 | -36.75 | - 245.12 | - 480.41 | |
| Total depreciation | -1 361.00 | -1 639.14 | -3 371.78 | -3 678.51 | -3 580.82 |
| EBIT | - 366.00 | -7 290.21 | -13 496.34 | -19 461.09 | -11 682.40 |
| Other financial income | 114.64 | 348.96 | 70.54 | 83.52 | |
| Other financial expenses | - 590.00 | - 267.30 | -2 652.21 | -1 136.67 | -2 382.26 |
| Reduction non-current investment assets | - 223.82 | ||||
| Pre-tax profit | - 956.00 | -7 666.68 | -15 799.59 | -20 527.21 | -13 981.14 |
| Income taxes | 285.00 | 1 554.90 | 2 993.34 | -5 200.53 | 269.80 |
| Net earnings | - 671.00 | -6 111.78 | -12 806.25 | -25 727.74 | -13 711.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 844.00 | 4 275.91 | 3 732.68 | 2 502.24 | 3 064.38 |
| Intangible rights | 252.00 | 412.32 | 590.66 | 484.01 | 377.38 |
| Intangible assets total | 3 096.00 | 4 688.23 | 4 323.34 | 2 986.25 | 3 441.76 |
| Buildings | 707.00 | 1 136.41 | 4 312.84 | 3 933.15 | 8 536.74 |
| Machinery and equipment | 492.00 | 722.30 | 1 086.16 | 673.68 | 382.39 |
| Tangible assets total | 1 199.00 | 1 858.71 | 5 399.01 | 4 606.83 | 8 919.13 |
| Holdings in group member companies | 224.00 | 0.01 | 16.80 | 0.01 | |
| Investments total | 224.00 | 480.57 | 517.75 | 502.13 | |
| Non-current other receivables | 269.00 | 647.07 | |||
| Long term receivables total | 269.00 | 647.07 | |||
| Raw materials and consumables | 594.31 | 657.70 | |||
| Finished products/goods | 6 970.00 | 8 536.54 | 13 956.30 | 10 115.46 | 9 606.28 |
| Advance payments | 76.00 | 206.62 | |||
| Inventories total | 7 046.00 | 8 743.16 | 13 956.30 | 10 709.77 | 10 263.98 |
| Current trade debtors | 5 189.00 | 7 418.66 | 6 132.15 | 3 804.68 | 6 162.68 |
| Current amounts owed by group member comp. | 353.00 | 814.57 | 769.02 | 716.70 | |
| Prepayments and accrued income | 85.00 | 192.85 | 207.56 | 432.61 | 210.80 |
| Current other receivables | 72.00 | 744.30 | 353.89 | 364.49 | 734.53 |
| Current deferred tax assets | 1 823.00 | 3 095.55 | 5 519.21 | 92.80 | 269.80 |
| Short term receivables total | 7 522.00 | 11 451.37 | 13 027.39 | 5 463.60 | 8 094.52 |
| Cash and bank deposits | 2 296.00 | 3 024.87 | 1 885.74 | 2 049.31 | 627.34 |
| Cash and cash equivalents | 2 296.00 | 3 024.87 | 1 885.74 | 2 049.31 | 627.34 |
| Balance sheet total (assets) | 21 652.00 | 30 413.41 | 39 072.35 | 26 333.53 | 31 848.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 353.00 | 4 933.60 | 5 455.97 | 5 659.12 | 7 488.05 |
| Other reserves | 2 031.00 | 3 335.21 | 2 911.49 | 1 951.75 | 2 390.22 |
| Retained earnings | 3 991.00 | 21 434.69 | 33 224.23 | 28 174.57 | 15 935.59 |
| Profit of the financial year | - 671.00 | -6 111.78 | -12 806.25 | -25 727.74 | -13 711.34 |
| Shareholders equity total | 9 704.00 | 23 591.72 | 28 785.45 | 10 057.70 | 12 102.52 |
| Provisions | 5 482.43 | ||||
| Non-current leasing loans | 3 000.02 | 2 585.84 | 5 299.97 | ||
| Non-current other liabilities | 344.00 | 344.57 | |||
| Non-current deferred tax liabilities | 316.41 | 7 190.72 | 7 337.63 | ||
| Non-current liabilities total | 344.00 | 344.57 | 3 316.43 | 9 776.55 | 12 637.60 |
| Current loans from credit institutions | 6 930.00 | 96.57 | |||
| Advances received | 387.00 | 564.85 | 1 068.80 | 1 841.71 | 804.30 |
| Current trade creditors | 2 122.00 | 2 763.98 | 3 483.31 | 3 224.40 | 4 821.78 |
| Current owed to group member | 8.00 | 255.37 | |||
| Other non-interest bearing current liabilities | 2 157.00 | 3 051.72 | -3 064.07 | 1 177.79 | 1 482.66 |
| Current liabilities total | 11 604.00 | 6 477.12 | 1 488.04 | 6 499.28 | 7 108.75 |
| Balance sheet total (liabilities) | 21 652.00 | 30 413.41 | 39 072.35 | 26 333.53 | 31 848.87 |
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