MATS4FLOORS A/S — Credit Rating and Financial Key Figures
CVR number: 30355903
Strandvejen 5 B, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.47 | 745.59 | 847.65 | 648.88 | 155.51 |
| Employee benefit expenses | - 227.34 | - 208.51 | - 228.62 | - 173.20 | - 135.00 |
| Total depreciation | -52.75 | -46.72 | |||
| EBIT | 976.39 | 490.36 | -2 272.15 | 364.77 | - 262.38 |
| Other financial income | 34.31 | 85.59 | 101.17 | 115.65 | 116.68 |
| Other financial expenses | -23.80 | -16.07 | -16.50 | -12.48 | -6.19 |
| Pre-tax profit | 986.90 | 559.88 | -2 187.48 | 467.94 | - 151.88 |
| Income taxes | - 224.77 | - 128.38 | - 189.11 | - 130.71 | 19.02 |
| Net earnings | 762.13 | 431.50 | -2 376.59 | 337.22 | - 132.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.52 | 118.80 | |||
| Tangible assets total | 165.52 | 118.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 401.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 401.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 1 082.53 | 129.04 | 89.46 | 176.18 | |
| Current amounts owed by group member comp. | 1 564.08 | 2 297.36 | 126.09 | ||
| Prepayments and accrued income | 20.82 | 15.45 | 15.91 | 16.39 | |
| Current other receivables | -0.00 | 50.00 | |||
| Current deferred tax assets | 30.00 | 31.00 | 19.02 | ||
| Short term receivables total | 2 676.61 | 2 478.22 | 15.45 | 231.46 | 261.59 |
| Cash and bank deposits | 220.65 | 278.06 | 539.22 | 579.53 | 199.56 |
| Cash and cash equivalents | 220.65 | 278.06 | 539.22 | 579.53 | 199.56 |
| Balance sheet total (assets) | 3 262.78 | 3 276.08 | 754.67 | 1 010.99 | 661.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 602.44 | 1 364.56 | 1 796.06 | - 580.53 | - 243.31 |
| Profit of the financial year | 762.13 | 431.50 | -2 376.59 | 337.22 | - 132.86 |
| Shareholders equity total | 2 364.56 | 2 796.06 | 419.47 | 756.69 | 623.83 |
| Provisions | 6.00 | -0.00 | |||
| Non-current owed to group member | 406.00 | ||||
| Non-current liabilities total | 406.00 | ||||
| Current loans from credit institutions | 8.49 | 2.83 | 0.13 | 0.82 | 0.93 |
| Current trade creditors | 20.00 | 20.00 | 27.04 | 23.42 | 20.00 |
| Short-term deferred tax liabilities | 233.24 | 135.07 | 158.65 | 136.71 | |
| Other non-interest bearing current liabilities | 230.48 | 322.12 | 143.39 | 93.35 | 16.40 |
| Current liabilities total | 492.21 | 480.02 | 329.21 | 254.31 | 37.33 |
| Balance sheet total (liabilities) | 3 262.78 | 3 276.08 | 754.67 | 1 010.99 | 661.16 |
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