MAT 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41246901
Svanevej 18, 7760 Hurup Thy
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
External services-9.38-7.63-7.82
Gross profit-9.38-7.63-7.82
EBIT-9.38-7.63-7.82
Other financial income0.05
Other financial expenses-1.63-2.98-10.90
Net income from associates (fin.)9 616.45- 228.91- 191.34
Pre-tax profit9 605.44- 239.47- 210.05
Income taxes2.442.354.07
Net earnings9 607.89- 237.12- 205.98

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies87 742.2287 513.3187 321.97
Investments total87 742.2287 513.3187 321.97
Long term receivables total
Inventories total
Current deferred tax assets470.89136.21265.93
Short term receivables total470.89136.21265.93
Cash and bank deposits70.014.88
Cash and cash equivalents70.014.88
Balance sheet total (assets)88 213.1187 719.5387 592.78

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased57.2058.90
Retained earnings78 044.1687 594.8487 298.82
Profit of the financial year9 607.89- 237.12- 205.98
Shareholders equity total87 692.0487 454.9387 191.74
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member44.87120.79265.09
Short-term deferred tax liabilities466.20133.82123.70
Other non-interest bearing current liabilities2.26
Current liabilities total521.07264.60401.04
Balance sheet total (liabilities)88 213.1187 719.5387 592.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version