MATOS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34593353
Spurvevænget 48, Vellerup 4050 Skibby
fma@matos.dk
tel: 53812920
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 071.491 535.846 122.70-6 030.73-6 128.28
Employee benefit expenses-1 930.00- 978.97-1 978.37-1 379.73-1 854.85
Other operating expenses-1 114.08
Total depreciation- 163.66-56.07-1 343.42- 117.07-57 911.04
EBIT-1 136.25500.802 800.91-7 527.54-65 894.16
Other financial income2 966.453 816.0119 697.166 956.738 423.90
Other financial expenses-3 370.13-5 874.65-10 735.30-9 610.11-13 294.28
Reduction non-current investment assets-19 958.12-3 064.74-12 122.66-35 271.0917 862.61
Income from other inv. held as non-curr. assets4 735.0011 480.3113 815.849 829.368 685.19
Net income from associates (fin.)-66.6119 507.861 457.66
Pre-tax profit-16 829.656 857.7532 963.81-34 165.00-44 216.74
Income taxes141.37- 640.96-1 445.621 217.92- 705.84
Net earnings-16 688.286 216.7931 518.18-32 947.07-44 922.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 896.813 901.393 475.145 627.805 529.49
Machinery and equipment85.19110.3875.1657.2433.53
Tangible assets total8 982.004 011.783 550.305 685.035 563.02
Holdings in group member companies3 310.30
Participating interests35 142.2550 334.5434 269.96106 407.6865 485.34
Investments total38 452.5650 334.5434 269.96106 407.6865 485.34
Non-curr. owed by group member comp.6 000.008 652.258 873.94
Non-curr. owed by particip. interest comp.37 284.5338 926.0549 908.002 928.931 715.10
Non-current loans receivable35 997.7459 666.1290 926.0398 702.87102 619.23
Non-current other receivables700.2128 010.1729 495.7833 483.8349 036.31
Long term receivables total73 982.48126 602.34176 329.81143 767.88162 244.57
Inventories total
Current amounts owed by group member comp.1 211.941 294.24
Prepayments and accrued income7.1615.1411.3711.4811.35
Current other receivables81.1611 853.7413 407.3726 527.4849 965.08
Current deferred tax assets4 777.184 137.052 696.273 909.343 203.51
Short term receivables total6 077.4417 300.1716 115.0130 448.3053 179.94
Other current investments4 238.412 283.26828.49848.08641.63
Cash and bank deposits1 116.11691.16249.593 525.1913 400.27
Cash and cash equivalents5 354.522 974.411 078.084 373.2714 041.90
Balance sheet total (assets)132 848.99201 223.25231 343.17290 682.16300 514.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-13 385.63-30 123.22-23 906.437 611.76-25 335.32
Profit of the financial year-16 688.286 216.7931 518.18-32 947.07-44 922.58
Shareholders equity total-29 993.91-23 826.437 691.76-25 255.31-70 177.89
Capital loans30 073.9123 906.5025 340.0070 260.00
Non-current loans from credit institutions3 840.70715.95
Non-current owed to group member159 360.40190 080.93247 153.86264 306.92
Non-current other liabilities82.5082.5015.0015.0015.00
Non-current liabilities total33 997.12184 065.35190 095.93272 508.86334 581.92
Current loans from credit institutions153.0021.12
Current trade creditors170.274 960.17231.549 235.05403.20
Current owed to participating96 588.60
Current owed to group member31 609.8732 363.6833 119.0433 931.6535 493.18
Other non-interest bearing current liabilities304.053 639.35204.91261.91214.36
Accruals and deferred income20.00
Current liabilities total128 845.7940 984.3233 555.4943 428.6136 110.74
Balance sheet total (liabilities)132 848.99201 223.25231 343.17290 682.16300 514.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version