Matterhorn ApS — Credit Rating and Financial Key Figures
CVR number: 39802279
Vinkelvej 8, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.30 | 1 615.12 | 1 358.39 | 1 697.55 | 1 752.54 |
| Total depreciation | -6.08 | -24.33 | -24.33 | -18.25 | |
| Reduction in value of non-current assets | 5 382.30 | 5 917.71 | 1 052.28 | 476.41 | |
| EBIT | 1 492.30 | 6 991.33 | 7 251.77 | 2 725.50 | 2 210.69 |
| Other financial income | 30.16 | 2.02 | 51.93 | 7.32 | |
| Other financial expenses | - 101.03 | - 160.08 | - 106.66 | - 141.25 | - 284.45 |
| Pre-tax profit | 1 421.43 | 6 831.25 | 7 147.13 | 2 636.18 | 1 933.57 |
| Income taxes | - 312.72 | -1 505.69 | -1 585.94 | - 583.52 | - 425.39 |
| Net earnings | 1 108.72 | 5 325.56 | 5 561.19 | 2 052.66 | 1 508.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 25 382.30 | 31 300.01 | 32 352.29 | 32 828.69 |
| Machinery and equipment | 66.92 | 42.58 | 18.25 | ||
| Tangible assets total | 20 000.00 | 25 449.22 | 31 342.59 | 32 370.54 | 32 828.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.06 | 204.46 | |||
| Current amounts owed by group member comp. | 212.82 | 131.47 | 104.16 | 167.69 | 180.26 |
| Prepayments and accrued income | 16.37 | 35.27 | |||
| Current other receivables | 155.75 | 116.25 | 419.75 | 202.95 | |
| Short term receivables total | 505.01 | 247.71 | 139.43 | 791.90 | 383.21 |
| Cash and bank deposits | 0.10 | 234.10 | |||
| Cash and cash equivalents | 0.10 | 234.10 | |||
| Balance sheet total (assets) | 20 505.01 | 25 696.93 | 31 482.03 | 33 162.53 | 33 446.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 116.83 | 8 225.55 | 13 551.11 | 19 112.30 | 21 164.96 |
| Profit of the financial year | 1 108.72 | 5 325.56 | 5 561.19 | 2 052.66 | 1 508.18 |
| Shareholders equity total | 8 275.55 | 13 601.11 | 19 162.30 | 21 214.96 | 22 723.13 |
| Provisions | 281.08 | 1 602.99 | 3 043.80 | 3 417.20 | 3 661.10 |
| Non-current loans from credit institutions | 8 434.91 | 8 417.15 | 7 145.37 | 6 429.91 | 5 312.48 |
| Non-current other liabilities | 272.50 | 272.50 | 272.50 | 305.59 | |
| Non-current liabilities total | 8 434.91 | 8 689.65 | 7 417.87 | 6 702.41 | 5 618.06 |
| Current loans from credit institutions | 2 756.15 | 1 121.52 | 1 124.67 | 692.36 | 575.19 |
| Advances received | 130.88 | 9.38 | |||
| Current trade creditors | 13.41 | 12.25 | 214.48 | 38.97 | 104.98 |
| Current owed to group member | 56.94 | 240.73 | 520.50 | 313.14 | |
| Short-term deferred tax liabilities | 172.17 | 183.79 | 145.13 | 210.12 | 181.49 |
| Other non-interest bearing current liabilities | 438.90 | 428.68 | 133.04 | 235.14 | 259.53 |
| Accruals and deferred income | 132.84 | ||||
| Current liabilities total | 3 513.47 | 1 803.18 | 1 858.06 | 1 827.97 | 1 443.71 |
| Balance sheet total (liabilities) | 20 505.01 | 25 696.93 | 31 482.03 | 33 162.53 | 33 446.00 |
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