Matt & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40603255
Fugldalen 16, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -0.00 | -12.50 | -10.00 |
| EBIT | -4.00 | -4.00 | -0.00 | -12.50 | -10.00 |
| Other financial income | 1.86 | 5.65 | 0.01 | ||
| Other financial expenses | -0.01 | -2.13 | -34.04 | ||
| Net income from associates (fin.) | 144.05 | 369.96 | 250.00 | -3 834.19 | |
| Pre-tax profit | -4.00 | 141.90 | 375.61 | 235.37 | -3 878.22 |
| Income taxes | -0.77 | 0.16 | 1.56 | ||
| Net earnings | -4.00 | 141.90 | 374.84 | 235.53 | -3 876.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 042.89 | 17 751.25 | 20 635.50 | 8 406.11 | 5 665.58 |
| Participating interests | 11 000.00 | ||||
| Investments total | 13 042.89 | 17 751.25 | 20 635.50 | 19 406.11 | 5 665.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.26 | 146.90 | 49.39 | ||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 745.30 | 1.56 | |||
| Short term receivables total | 886.56 | 146.90 | 250.95 | ||
| Cash and bank deposits | 0.00 | 0.10 | 2.61 | ||
| Cash and cash equivalents | 0.00 | 0.10 | 2.61 | ||
| Balance sheet total (assets) | 13 042.89 | 18 637.81 | 20 782.40 | 19 406.21 | 5 919.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 13 002.89 | ||||
| Asset revaluation reserve | 4 852.32 | 7 592.61 | 9 986.09 | ||
| Shares repurchased | 226.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 12 624.28 | 12 516.18 | 8 218.23 | 8 203.76 | |
| Profit of the financial year | -4.00 | 141.90 | 374.84 | 235.53 | -3 876.65 |
| Shareholders equity total | 13 038.89 | 17 884.51 | 20 773.63 | 18 729.86 | 4 617.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 20.50 | 8.00 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 0.00 | 0.00 | 655.85 | 1 284.04 | |
| Short-term deferred tax liabilities | 745.30 | 0.77 | |||
| Current liabilities total | 4.00 | 753.30 | 8.77 | 676.35 | 1 302.04 |
| Balance sheet total (liabilities) | 13 042.89 | 18 637.81 | 20 782.40 | 19 406.21 | 5 919.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.