MATOYC ApS — Credit Rating and Financial Key Figures
CVR number: 17598392
Vestre Bakkevej 1, 8900 Randers C
mc@matoyc.com
tel: 28159316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 330.60 | - 127.37 | -81.47 | - 379.08 | 471.74 |
| Employee benefit expenses | - 284.23 | ||||
| Total depreciation | - 150.00 | ||||
| EBIT | -1 330.60 | - 127.37 | -81.47 | - 379.08 | 37.52 |
| Other financial income | 5.73 | 130.63 | |||
| Other financial expenses | -41.03 | 75.36 | -24.56 | -45.78 | -60.30 |
| Net income from associates (fin.) | 932.08 | -33.97 | 87.61 | -2.74 | |
| Pre-tax profit | - 433.81 | 44.64 | - 106.03 | - 337.25 | -25.52 |
| Income taxes | -4.35 | 32.45 | |||
| Net earnings | - 433.81 | 40.29 | - 106.03 | - 337.25 | 6.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 350.00 | ||||
| Tangible assets total | 1 350.00 | ||||
| Holdings in group member companies | 1 005.90 | 1 128.36 | 1 128.36 | 1 045.30 | 1 068.01 |
| Participating interests | 154.59 | 105.02 | 105.02 | 275.69 | 250.25 |
| Investments total | 1 160.50 | 1 233.38 | 1 233.38 | 1 320.99 | 1 318.25 |
| Long term receivables total | |||||
| Finished products/goods | 69.63 | 39.63 | |||
| Inventories total | 69.63 | 39.63 | |||
| Current trade debtors | 211.58 | 243.25 | 258.55 | 263.47 | |
| Current amounts owed by group member comp. | 493.54 | 471.42 | 274.30 | ||
| Current other receivables | 55.84 | 55.84 | 55.84 | ||
| Short term receivables total | 760.96 | 770.52 | 588.69 | 263.47 | |
| Cash and bank deposits | 2.35 | 4.06 | |||
| Cash and cash equivalents | 2.35 | 4.06 | |||
| Balance sheet total (assets) | 1 921.45 | 2 003.90 | 1 822.07 | 1 656.44 | 2 711.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 1 035.45 | ||||
| Other reserves | 9.41 | 960.12 | 957.38 | ||
| Retained earnings | - 998.93 | -1 423.33 | -1 383.05 | -2 449.20 | -2 668.65 |
| Profit of the financial year | - 433.81 | 40.29 | - 106.03 | - 337.25 | 6.93 |
| Shareholders equity total | -1 173.34 | -1 133.05 | -1 239.08 | -1 576.33 | - 418.89 |
| Provisions | 493.54 | 497.89 | 497.89 | 292.05 | |
| Non-current owed to group member | 922.39 | 931.96 | 938.48 | 959.10 | 1 037.87 |
| Non-current owed to participating | 966.76 | 1 004.94 | |||
| Non-current deferred tax liabilities | 805.72 | 400.00 | |||
| Non-current liabilities total | 922.39 | 931.96 | 938.48 | 2 731.58 | 2 442.82 |
| Current loans from credit institutions | 61.49 | 35.95 | 0.63 | ||
| Current trade creditors | 80.08 | 46.05 | 1.30 | 38.95 | 25.17 |
| Current owed to participating | 360.79 | 392.77 | 373.44 | 214.23 | 95.55 |
| Current owed to group member | 66.86 | 66.86 | 66.68 | ||
| Other non-interest bearing current liabilities | 1 109.63 | 1 165.46 | 1 182.73 | 248.01 | 275.24 |
| Current liabilities total | 1 678.86 | 1 707.10 | 1 624.78 | 501.19 | 395.96 |
| Balance sheet total (liabilities) | 1 921.45 | 2 003.90 | 1 822.07 | 1 656.44 | 2 711.93 |
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