MATOBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28660383
Fanøvej 7, Østerby Havn 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.64 | 1 276.69 | 1 022.97 | 1 294.83 | 1 490.08 |
| Employee benefit expenses | - 760.23 | - 698.20 | - 731.37 | - 655.53 | - 763.87 |
| Total depreciation | - 250.38 | - 624.68 | - 141.51 | - 174.06 | - 180.06 |
| EBIT | 7.03 | -46.19 | 150.09 | 465.24 | 546.15 |
| Other financial income | 0.34 | ||||
| Other financial expenses | - 108.29 | - 105.47 | - 110.25 | - 113.50 | - 125.67 |
| Pre-tax profit | - 101.25 | - 151.66 | 39.84 | 351.74 | 420.82 |
| Income taxes | 29.27 | -59.38 | -9.00 | -77.55 | - 133.77 |
| Net earnings | -71.98 | - 211.04 | 30.84 | 274.19 | 287.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 543.16 | 774.91 | 752.42 | 729.93 | 941.43 |
| Intangible assets total | 543.16 | 774.91 | 752.42 | 729.93 | 941.43 |
| Land and waters | 593.33 | ||||
| Machinery and equipment | 2 173.78 | 1 815.47 | 1 907.60 | 1 800.03 | 1 741.16 |
| Tangible assets total | 2 767.11 | 1 815.47 | 1 907.60 | 1 800.03 | 1 741.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.61 | 20.63 | 122.66 | ||
| Current other receivables | 2.15 | 31.28 | 80.70 | ||
| Short term receivables total | 23.76 | 51.91 | 122.66 | 80.70 | |
| Cash and bank deposits | 272.30 | 347.80 | 218.61 | 604.78 | |
| Cash and cash equivalents | 272.30 | 347.80 | 218.61 | 604.78 | |
| Balance sheet total (assets) | 3 606.32 | 2 990.09 | 2 782.68 | 2 748.57 | 3 368.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 436.65 | 364.67 | 153.63 | 184.47 | 458.66 |
| Profit of the financial year | -71.98 | - 211.04 | 30.84 | 274.19 | 287.05 |
| Shareholders equity total | 489.67 | 278.63 | 309.47 | 583.66 | 870.71 |
| Provisions | 70.22 | 129.60 | 138.60 | 216.15 | 291.80 |
| Non-current loans from credit institutions | 1 940.71 | 1 584.98 | 1 335.13 | 1 157.88 | 1 196.75 |
| Non-current other liabilities | - 171.72 | ||||
| Non-current liabilities total | 1 768.98 | 1 584.98 | 1 335.13 | 1 157.88 | 1 196.75 |
| Current loans from credit institutions | 175.00 | 240.00 | 250.00 | 250.00 | 95.00 |
| Current trade creditors | 64.56 | 88.90 | 317.44 | 67.57 | 228.83 |
| Current owed to participating | 424.59 | 118.27 | 88.27 | 88.27 | 88.27 |
| Short-term deferred tax liabilities | 58.12 | ||||
| Other non-interest bearing current liabilities | 679.70 | 549.71 | 343.77 | 209.03 | 362.59 |
| Accruals and deferred income | 176.00 | 176.00 | |||
| Current liabilities total | 1 343.84 | 996.88 | 999.48 | 790.87 | 1 008.82 |
| Balance sheet total (liabilities) | 3 672.72 | 2 990.09 | 2 782.68 | 2 748.57 | 3 368.08 |
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