Profil Maatter ApS — Credit Rating and Financial Key Figures
CVR number: 36018283
Dalsvinget 24, Jeksen 8362 Hørning
kontakt@profilmaatter.dk
tel: 70707083
www.profilmaatter.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.02 | 266.32 | 62.61 | 231.00 | 637.52 |
| Employee benefit expenses | -65.89 | - 214.44 | - 197.77 | - 164.40 | - 330.39 |
| Other operating expenses | - 452.50 | ||||
| Total depreciation | -59.15 | -59.15 | -59.15 | -66.75 | |
| EBIT | 42.64 | -7.26 | - 194.30 | 7.45 | 240.38 |
| Other financial income | 0.20 | 4.73 | 0.20 | 0.20 | |
| Other financial expenses | -25.88 | -10.21 | -7.64 | -37.41 | -11.57 |
| Pre-tax profit | 16.96 | -17.48 | - 197.21 | -29.76 | 229.00 |
| Income taxes | -3.73 | 82.96 | -1.33 | -58.56 | |
| Net earnings | 13.23 | -17.48 | - 114.25 | -31.09 | 170.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.75 | 198.20 | 148.65 | 99.10 | 79.95 |
| Machinery and equipment | 47.99 | 38.39 | 28.80 | 19.20 | 9.60 |
| Tangible assets total | 295.74 | 236.59 | 177.44 | 118.30 | 89.55 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.24 | 61.52 | 28.13 | 147.49 | 1.49 |
| Current other receivables | 87.69 | 0.66 | 134.01 | ||
| Current deferred tax assets | 79.23 | 77.90 | 19.34 | ||
| Short term receivables total | 91.24 | 61.52 | 195.05 | 226.04 | 154.84 |
| Cash and bank deposits | 11.68 | 19.60 | 16.26 | ||
| Cash and cash equivalents | 11.68 | 19.60 | 16.26 | ||
| Balance sheet total (assets) | 434.98 | 357.79 | 420.49 | 411.94 | 308.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 36.14 | 160.78 | 143.31 | 29.06 | - 116.43 |
| Profit of the financial year | 13.23 | -17.48 | - 114.25 | -31.09 | 170.44 |
| Shareholders equity total | 99.36 | 193.31 | 79.06 | 47.97 | 218.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 226.28 | 60.65 | 35.38 | 12.22 | |
| Current trade creditors | 35.58 | 35.58 | 126.73 | 85.19 | |
| Current owed to participating | 40.94 | 55.47 | |||
| Short-term deferred tax liabilities | 3.73 | 3.73 | |||
| Other non-interest bearing current liabilities | 29.08 | 69.70 | 154.05 | 243.41 | 78.01 |
| Current liabilities total | 335.61 | 164.48 | 341.44 | 363.97 | 90.23 |
| Balance sheet total (liabilities) | 434.98 | 357.79 | 420.49 | 411.94 | 308.64 |
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.