Matr Foods ApS — Credit Rating and Financial Key Figures
CVR number: 42362093
Kattegatvej 53, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 739.38 | -1 500.22 | 472.90 | -1 470.41 |
| Employee benefit expenses | -1 714.73 | -4 921.07 | -8 722.20 | -12 009.89 |
| Total depreciation | -28.39 | - 214.73 | - 336.52 | - 207.43 |
| EBIT | -2 482.50 | -6 636.02 | -8 585.83 | -13 687.72 |
| Other financial income | 0.28 | 0.67 | 1.04 | 3.93 |
| Other financial expenses | -13.32 | - 102.18 | - 789.73 | - 299.59 |
| Pre-tax profit | -2 495.54 | -6 737.53 | -9 374.51 | -13 983.38 |
| Income taxes | 463.16 | 1 606.22 | 2 007.40 | 3 323.30 |
| Net earnings | -2 032.38 | -5 131.31 | -7 367.11 | -10 660.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 171.10 | 275.67 | 56.32 | 161.70 |
| Machinery and equipment | 144.58 | 415.14 | 581.52 | 2 042.64 |
| Advance payments and construction in progress | 991.16 | |||
| Tangible assets total | 315.68 | 690.81 | 637.84 | 3 195.51 |
| Investments total | 80.60 | 80.60 | 80.60 | 100.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.73 | 178.39 | 160.65 | 123.62 |
| Prepayments and accrued income | 69.17 | 43.20 | 61.86 | |
| Current other receivables | 91.99 | 1 293.46 | 4 027.51 | 3 621.64 |
| Current deferred tax assets | 463.16 | 1 606.22 | 2 251.82 | 3 323.30 |
| Short term receivables total | 598.87 | 3 147.25 | 6 483.17 | 7 130.42 |
| Other current investments | 17.70 | 17.08 | 18.12 | |
| Cash and bank deposits | 190.65 | 2 522.94 | 4 692.24 | 15 760.90 |
| Cash and cash equivalents | 208.35 | 2 540.01 | 4 710.36 | 15 760.90 |
| Balance sheet total (assets) | 1 203.51 | 6 458.67 | 11 911.98 | 26 187.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 288.66 | 2 288.66 | 2 565.08 | 4 410.01 |
| Retained earnings | -2 032.38 | -2 406.42 | 29 833.74 | |
| Profit of the financial year | -2 032.38 | -5 131.31 | -7 367.11 | -10 660.09 |
| Shareholders equity total | 256.28 | -4 875.04 | -7 208.45 | 23 583.66 |
| 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 | 1 183.45 |
| Current owed to group member | 244.42 | 296.94 | ||
| Other non-interest bearing current liabilities | 85.56 | 601.67 | 261.30 | 620.18 |
| Accruals and deferred income | 503.20 | |||
| Current liabilities total | 342.33 | 1 640.96 | 973.21 | 2 603.77 |
| Balance sheet total (liabilities) | 1 203.51 | 6 458.67 | 11 911.98 | 26 187.43 |
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