MATTLE NATUR & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 33377495
Park Alle 18, 6600 Vejen
cma@mattle.dk
tel: 20456083
www.mattle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.71 | 1 546.45 | 1 236.88 | 822.47 | 1 622.58 |
| Employee benefit expenses | -1 033.48 | -1 569.56 | -1 746.60 | -1 874.25 | -1 477.12 |
| Total depreciation | -46.38 | -59.03 | -23.15 | -15.66 | -2.00 |
| EBIT | 417.85 | -82.15 | - 532.87 | -1 067.44 | 143.46 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -27.40 | -33.03 | -94.19 | -85.73 | - 105.94 |
| Pre-tax profit | 390.45 | - 115.18 | - 627.05 | -1 153.17 | 37.73 |
| Income taxes | -92.52 | 32.53 | 142.75 | 251.10 | -10.95 |
| Net earnings | 297.94 | -82.64 | - 484.31 | - 902.08 | 26.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 115.87 | 193.99 | 193.99 | 270.42 | |
| Intangible assets total | 115.87 | 193.99 | 193.99 | 270.42 | |
| Machinery and equipment | 131.76 | 72.73 | 49.58 | 18.00 | |
| Tangible assets total | 131.76 | 72.73 | 49.58 | 18.00 | |
| Other receivables | 9.71 | 55.05 | 55.05 | 55.05 | |
| Investments total | 9.71 | 55.05 | 55.05 | 55.05 | |
| Long term receivables total | |||||
| Finished products/goods | 252.38 | 1 042.14 | 581.86 | 317.28 | 272.51 |
| Inventories total | 252.38 | 1 042.14 | 581.86 | 317.28 | 272.51 |
| Current trade debtors | 613.77 | 55.27 | 915.63 | 416.73 | 509.32 |
| Prepayments and accrued income | 24.94 | 13.70 | 12.73 | 4.03 | 19.50 |
| Current other receivables | 0.04 | 1.40 | |||
| Current deferred tax assets | 23.14 | 165.88 | 415.36 | 402.51 | |
| Short term receivables total | 638.75 | 93.50 | 1 094.24 | 836.12 | 931.33 |
| Cash and bank deposits | 1 340.13 | 80.79 | 16.88 | ||
| Cash and cash equivalents | 1 340.13 | 80.79 | 16.88 | ||
| Balance sheet total (assets) | 2 363.01 | 1 414.74 | 1 974.72 | 1 402.45 | 1 564.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 157.00 | 157.00 |
| Shares repurchased | 225.00 | ||||
| Other reserves | 90.38 | 151.36 | 151.36 | 210.92 | |
| Retained earnings | 269.80 | 477.35 | 333.73 | -23.33 | - 984.97 |
| Profit of the financial year | 297.94 | -82.64 | - 484.31 | - 902.08 | 26.77 |
| Shareholders equity total | 872.74 | 565.09 | 80.78 | - 617.05 | - 590.28 |
| Capital loans | 422.98 | ||||
| Non-current loans from credit institutions | 359.76 | 292.05 | 217.51 | ||
| Non-current other liabilities | 8.00 | ||||
| Non-current liabilities total | 8.00 | 359.76 | 715.03 | 217.51 | |
| Current loans from credit institutions | 402.70 | 297.17 | 403.49 | ||
| Current trade creditors | 185.03 | 219.66 | 541.56 | 477.98 | 368.64 |
| Current owed to participating | 0.27 | 298.44 | |||
| Current owed to group member | 364.66 | 386.19 | 357.09 | 218.93 | 528.56 |
| Short-term deferred tax liabilities | 86.52 | ||||
| Other non-interest bearing current liabilities | 845.81 | 243.81 | 232.83 | 310.38 | 337.84 |
| Current liabilities total | 1 482.28 | 849.66 | 1 534.18 | 1 304.46 | 1 936.96 |
| Balance sheet total (liabilities) | 2 363.01 | 1 414.74 | 1 974.72 | 1 402.45 | 1 564.19 |
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