MATTERN-VARME.VENTILATION.SANITET ApS — Credit Rating and Financial Key Figures
CVR number: 33385722
Birgitsvej 9 B, 2880 Bagsværd
vvs@mattern.dk
tel: 40177773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.47 | 1 144.99 | 1 416.82 | 1 537.16 | 2 010.45 |
| Employee benefit expenses | - 650.33 | - 642.57 | - 917.44 | - 730.84 | - 924.37 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -19.72 | -19.72 |
| EBIT | 514.15 | 492.43 | 489.37 | 786.61 | 1 066.37 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -6.28 | -6.25 | -0.05 | -19.45 |
| Pre-tax profit | 512.14 | 486.15 | 483.12 | 786.56 | 1 046.91 |
| Income taxes | - 117.18 | - 118.44 | - 117.03 | - 188.96 | - 253.19 |
| Net earnings | 394.96 | 367.72 | 366.09 | 597.61 | 793.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | 78.86 | 59.15 | |
| Tangible assets total | 20.00 | 10.00 | 78.86 | 59.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.62 | 285.11 | 495.42 | 517.72 | 731.43 |
| Prepayments and accrued income | 6.20 | 6.20 | 8.02 | 9.80 | |
| Current other receivables | 85.03 | ||||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 381.82 | 376.74 | 503.43 | 527.52 | 731.43 |
| Other current investments | 1 993.94 | ||||
| Cash and bank deposits | 816.42 | 925.42 | 968.05 | 1 443.89 | 1 102.31 |
| Cash and cash equivalents | 816.42 | 925.42 | 968.05 | 1 443.89 | 3 096.24 |
| Balance sheet total (assets) | 1 218.24 | 1 312.16 | 1 471.48 | 2 050.27 | 3 886.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 44.66 | 325.22 | 575.14 | 819.23 | 1 281.84 |
| Profit of the financial year | 394.96 | 367.72 | 366.09 | 597.61 | 793.73 |
| Shareholders equity total | 632.62 | 887.34 | 1 139.03 | 1 618.84 | 2 290.56 |
| Provisions | 0.92 | 1.08 | 0.81 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | ||||
| Short-term deferred tax liabilities | 81.15 | 144.51 | 195.46 | ||
| Other non-interest bearing current liabilities | 584.70 | 424.82 | 251.30 | 285.84 | 1 398.39 |
| Current liabilities total | 584.70 | 424.82 | 332.45 | 430.35 | 1 595.45 |
| Balance sheet total (liabilities) | 1 218.24 | 1 312.16 | 1 471.48 | 2 050.27 | 3 886.82 |
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