Mattone 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42152528
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 922.50 | 2 542.65 | 654.84 |
| Employee benefit expenses | -1 962.13 | -2 638.10 | - 782.13 |
| Total depreciation | - 583.48 | -1 342.20 | - 565.04 |
| EBIT | -1 623.12 | -1 437.65 | - 692.34 |
| Other financial expenses | -98.10 | - 113.44 | - 134.28 |
| Pre-tax profit | -1 721.22 | -1 551.08 | - 826.62 |
| Income taxes | 366.93 | - 201.80 | 124.56 |
| Net earnings | -1 354.29 | -1 752.88 | - 702.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 756.49 | ||
| Intangible assets total | 756.49 | ||
| Buildings | 830.03 | 982.76 | 770.86 |
| Machinery and equipment | 767.67 | 456.51 | 208.16 |
| Tangible assets total | 1 597.70 | 1 439.27 | 979.02 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 46.30 | 74.35 | |
| Inventories total | 46.30 | 74.35 | |
| Current trade debtors | 20.53 | 10.16 | |
| Current amounts owed by group member comp. | 16.12 | 94.84 | |
| Prepayments and accrued income | 70.70 | 33.37 | 37.32 |
| Current other receivables | 48.81 | 18.86 | 48.65 |
| Current deferred tax assets | 366.93 | 165.13 | 194.85 |
| Short term receivables total | 486.44 | 254.00 | 385.82 |
| Cash and bank deposits | 15.32 | 3.94 | 29.31 |
| Cash and cash equivalents | 15.32 | 3.94 | 29.31 |
| Balance sheet total (assets) | 2 902.26 | 1 771.56 | 1 394.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 354.29 | -3 107.17 | |
| Profit of the financial year | -1 354.29 | -1 752.88 | - 702.05 |
| Shareholders equity total | -1 314.29 | -3 067.17 | -3 769.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 508.87 | 894.84 | |
| Current trade creditors | 61.81 | 292.99 | 30.43 |
| Current owed to group member | 3 520.95 | 3 505.45 | 5 132.95 |
| Other non-interest bearing current liabilities | 124.92 | 145.46 | |
| Current liabilities total | 4 216.55 | 4 838.73 | 5 163.38 |
| Balance sheet total (liabilities) | 2 902.26 | 1 771.56 | 1 394.15 |
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