Matr Foods ApS — Credit Rating and Financial Key Figures
CVR number: 42362093
Kattegatvej 53, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 739.38 | -1 500.22 | 472.90 |
| Employee benefit expenses | -1 714.73 | -4 921.07 | -8 722.20 |
| Total depreciation | -28.39 | - 214.73 | - 336.52 |
| EBIT | -2 482.50 | -6 636.02 | -8 585.83 |
| Other financial income | 0.28 | 0.67 | 1.04 |
| Other financial expenses | -13.32 | - 102.18 | - 789.73 |
| Pre-tax profit | -2 495.54 | -6 737.53 | -9 374.51 |
| Income taxes | 463.16 | 1 606.22 | 2 007.40 |
| Net earnings | -2 032.38 | -5 131.31 | -7 367.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 171.10 | 275.67 | 56.32 |
| Machinery and equipment | 144.58 | 415.14 | 581.52 |
| Tangible assets total | 315.68 | 690.81 | 637.84 |
| Investments total | 80.60 | 80.60 | 80.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.73 | 178.39 | 160.65 |
| Prepayments and accrued income | 69.17 | 43.20 | |
| Current other receivables | 91.99 | 1 293.46 | 4 027.51 |
| Current deferred tax assets | 463.16 | 1 606.22 | 2 251.82 |
| Short term receivables total | 598.87 | 3 147.25 | 6 483.17 |
| Other current investments | 17.70 | 17.08 | 18.12 |
| Cash and bank deposits | 190.65 | 2 522.94 | 4 692.24 |
| Cash and cash equivalents | 208.35 | 2 540.01 | 4 710.36 |
| Balance sheet total (assets) | 1 203.51 | 6 458.67 | 11 911.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 288.66 | 2 288.66 | 2 565.08 |
| Retained earnings | -2 032.38 | -2 406.42 | |
| Profit of the financial year | -2 032.38 | -5 131.31 | -7 367.11 |
| Shareholders equity total | 256.28 | -4 875.04 | -7 208.45 |
| Non-current loans from credit institutions | 9 065.03 | 13 971.33 | |
| Non-current other liabilities | 604.90 | ||
| Non-current deferred tax liabilities | 627.72 | 4 175.88 | |
| Non-current liabilities total | 604.90 | 9 692.75 | 18 147.22 |
| Current trade creditors | 256.77 | 1 039.29 | 467.49 |
| Current owed to group member | 244.42 | ||
| Other non-interest bearing current liabilities | 85.56 | 601.67 | 261.30 |
| Current liabilities total | 342.33 | 1 640.96 | 973.21 |
| Balance sheet total (liabilities) | 1 203.51 | 6 458.67 | 11 911.98 |
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