MATTINA ApS — Credit Rating and Financial Key Figures
CVR number: 36031921
Bygvænget 6, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.06 | 9.86 | 215.16 | 253.30 | |
| External services | -15.38 | -0.42 | -0.21 | ||
| Gross profit | -13.88 | 36.68 | -19.04 | 206.22 | 236.66 |
| Costs of management | -28.90 | -8.53 | -16.43 | ||
| Social security expenses | -0.05 | ||||
| Total depreciation | -0.85 | -7.29 | -4.79 | ||
| EBIT | -13.88 | 36.64 | -30.37 | 13.97 | -12.51 |
| Other financial income | -0.07 | ||||
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | -13.90 | 36.57 | -30.37 | 13.97 | -12.51 |
| Net earnings | -13.90 | 36.57 | -30.37 | 13.97 | -12.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 69.48 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 69.48 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 10.28 | 23.63 | 21.97 | |
| Current owed by particip. interest comp. | 18.40 | ||||
| Current other receivables | 5.41 | 7.10 | 7.10 | 7.10 | 7.10 |
| Short term receivables total | 23.82 | 13.60 | 17.38 | 30.72 | 29.07 |
| Cash and bank deposits | 1.77 | 31.71 | 6.83 | 99.41 | 37.40 |
| Cash and cash equivalents | 1.77 | 31.71 | 6.83 | 99.41 | 37.40 |
| Balance sheet total (assets) | 45.59 | 65.31 | 93.69 | 150.13 | 86.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -55.22 | -55.22 | -85.59 | -71.67 | |
| Retained earnings | -78.06 | -36.57 | -0.00 | -0.00 | -0.00 |
| Profit of the financial year | -13.90 | 36.57 | -30.37 | 13.97 | -12.51 |
| Shareholders equity total | -41.96 | -5.22 | -35.59 | -21.62 | -34.17 |
| Non-current advances received | 23.00 | 79.87 | 31.94 | ||
| Non-current liabilities total | 23.00 | 79.87 | 31.94 | ||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 8.00 | 48.75 | 48.24 | ||
| Current owed to participating | 23.00 | 65.13 | |||
| Other non-interest bearing current liabilities | 86.75 | 47.53 | 33.15 | 43.13 | 40.47 |
| Current liabilities total | 87.54 | 70.53 | 106.28 | 91.88 | 88.70 |
| Balance sheet total (liabilities) | 45.59 | 65.31 | 93.69 | 150.13 | 86.47 |
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