Matik ApS — Credit Rating and Financial Key Figures
CVR number: 38041975
Søndervang 21, 9800 Hjørring
mads@matik.dk
tel: 28556515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 228.04 | -24.41 | 141.67 | 23.86 | 111.94 |
| Other operating expenses | -12.41 | ||||
| Total depreciation | -48.35 | - 109.06 | -29.75 | -37.48 | -37.48 |
| EBIT | - 276.39 | - 133.47 | 99.51 | -13.62 | 74.46 |
| Other financial income | 396.95 | ||||
| Other financial expenses | -34.82 | -26.93 | -21.60 | -12.09 | -10.32 |
| Pre-tax profit | - 311.21 | - 160.39 | 77.91 | 371.24 | 64.14 |
| Income taxes | -7.32 | ||||
| Net earnings | - 318.53 | - 160.39 | 77.91 | 371.24 | 64.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.15 | 192.72 | 124.05 | 95.81 | 67.56 |
| Machinery and equipment | 65.47 | 30.44 | 35.76 | 26.52 | 17.28 |
| Tangible assets total | 281.62 | 223.16 | 159.81 | 122.32 | 84.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.88 | 38.67 | 179.74 | ||
| Inventories total | 121.88 | 38.67 | 179.74 | ||
| Current trade debtors | 153.41 | 101.40 | 109.23 | 23.59 | 42.84 |
| Current other receivables | 8.79 | 34.07 | 5.00 | ||
| Short term receivables total | 153.41 | 110.19 | 143.30 | 23.59 | 47.84 |
| Cash and bank deposits | 2.13 | 1.00 | 19.56 | 9.59 | 3.07 |
| Cash and cash equivalents | 2.13 | 1.00 | 19.56 | 9.59 | 3.07 |
| Balance sheet total (assets) | 559.03 | 373.02 | 502.40 | 155.50 | 135.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 502.52 | - 347.21 | - 507.60 | - 429.70 | -58.46 |
| Profit of the financial year | - 318.53 | - 160.39 | 77.91 | 371.24 | 64.14 |
| Shareholders equity total | 184.99 | - 506.60 | - 389.70 | -18.46 | 45.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 260.77 | 210.71 | |||
| Current trade creditors | 93.55 | 24.81 | 35.50 | 7.00 | |
| Current owed to participating | 781.63 | 115.97 | 52.97 | ||
| Current owed to group member | 33.58 | 34.92 | 36.22 | ||
| Other non-interest bearing current liabilities | 19.73 | 644.11 | 41.39 | 16.07 | 0.88 |
| Current liabilities total | 374.05 | 879.63 | 892.10 | 173.96 | 90.07 |
| Balance sheet total (liabilities) | 559.03 | 373.02 | 502.40 | 155.50 | 135.75 |
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