MATTINA ApS — Credit Rating and Financial Key Figures
CVR number: 36031921
Bygvænget 6, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.06 | 9.86 | 215.16 | ||
| External services | -15.38 | -0.42 | |||
| Gross profit | -16.71 | -13.88 | 36.68 | -19.04 | 206.22 |
| Costs of management | -28.90 | -8.53 | |||
| Social security expenses | -0.05 | ||||
| Total depreciation | -0.85 | -7.29 | |||
| EBIT | -16.71 | -13.88 | 36.64 | -30.37 | 13.97 |
| Other financial income | -0.07 | ||||
| Other financial expenses | -2.66 | -0.02 | |||
| Pre-tax profit | -19.37 | -13.90 | 36.57 | -30.37 | 13.97 |
| Net earnings | -19.37 | -13.90 | 36.57 | -30.37 | 13.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 69.48 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 69.48 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 10.28 | 23.63 | ||
| Current owed by particip. interest comp. | 18.40 | ||||
| Current other receivables | 12.88 | 5.41 | 7.10 | 7.10 | 7.10 |
| Short term receivables total | 12.88 | 23.82 | 13.60 | 17.38 | 30.72 |
| Cash and bank deposits | 15.45 | 1.77 | 31.71 | 6.83 | 99.41 |
| Cash and cash equivalents | 15.45 | 1.77 | 31.71 | 6.83 | 99.41 |
| Balance sheet total (assets) | 48.33 | 45.59 | 65.31 | 93.69 | 150.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -55.22 | -55.22 | -85.59 | ||
| Retained earnings | -58.69 | -78.06 | -36.57 | -0.00 | -0.00 |
| Profit of the financial year | -19.37 | -13.90 | 36.57 | -30.37 | 13.97 |
| Shareholders equity total | -28.06 | -41.96 | -5.22 | -35.59 | -21.62 |
| Non-current advances received | 23.00 | 79.87 | |||
| Non-current liabilities total | 23.00 | 79.87 | |||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 8.00 | 48.75 | |||
| Current owed to participating | 23.00 | 65.13 | |||
| Other non-interest bearing current liabilities | 76.38 | 86.75 | 47.53 | 33.15 | 43.13 |
| Current liabilities total | 76.38 | 87.54 | 70.53 | 106.28 | 91.88 |
| Balance sheet total (liabilities) | 48.33 | 45.59 | 65.31 | 93.69 | 150.13 |
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