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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 376.972 071.491 535.846 122.70-6 000.31
Employee benefit expenses-1 417.98-1 930.00- 978.97-1 978.37-1 372.77
Other operating expenses-1 114.08
Total depreciation- 453.77- 163.66-56.07-1 343.42- 117.07
EBIT-2 248.72-1 136.25500.802 800.91-7 490.15
Other financial income1 259.992 966.453 816.0119 697.1611 181.91
Other financial expenses-5 792.84-3 370.13-5 874.65-10 735.30-9 647.51
Reduction non-current investment assets-19 958.12-3 064.74-12 122.66-35 271.09
Income from other inv. held as non-curr. assets0.074 735.0011 480.3113 815.845 604.18
Net income from associates (fin.)58.44-66.6119 507.861 457.66
Pre-tax profit-6 723.06-16 829.656 857.7532 963.81-34 165.00
Income taxes1 461.67141.37- 640.96-1 445.621 217.92
Net earnings-5 261.39-16 688.286 216.7931 518.18-32 947.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters20 018.788 896.813 901.393 475.145 627.80
Machinery and equipment51.9085.19110.3875.1657.24
Tangible assets total20 070.688 982.004 011.783 550.305 685.03
Holdings in group member companies3 376.923 310.30
Participating interests49 448.5435 142.2550 334.5434 269.96106 407.68
Investments total52 825.4638 452.5650 334.5434 269.96106 407.68
Non-curr. owed by group member comp.6 000.007 950.00
Non-curr. owed by particip. interest comp.38 080.2637 284.5338 926.0549 908.003 631.18
Non-current loans receivable42 114.6935 997.7459 666.1290 926.0398 702.87
Non-current other receivables1 668.38700.2128 010.1729 495.7833 483.83
Long term receivables total81 863.3473 982.48126 602.34176 329.81143 767.88
Inventories total
Current amounts owed by group member comp.1 113.111 211.941 294.24
Prepayments and accrued income14.057.1615.1411.3711.48
Current other receivables909.4981.1611 853.7413 407.3726 527.48
Current deferred tax assets4 635.814 777.184 137.052 696.273 909.34
Short term receivables total6 672.456 077.4417 300.1716 115.0130 448.30
Other current investments318.554 238.412 283.26828.49848.08
Cash and bank deposits816.861 116.11691.16249.593 525.19
Cash and cash equivalents1 135.415 354.522 974.411 078.084 373.27
Balance sheet total (assets)162 567.34132 848.99201 223.25231 343.17290 682.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-8 124.25-13 385.63-30 123.22-23 906.437 611.76
Profit of the financial year-5 261.39-16 688.286 216.7931 518.18-32 947.07
Shareholders equity total-13 305.63-29 993.91-23 826.437 691.76-25 255.31
Capital loans13 385.6330 073.9123 906.5025 340.00
Non-current loans from credit institutions8 247.973 840.70715.95
Non-current owed to group member159 360.40190 080.93247 153.86
Non-current other liabilities361.3082.5082.5015.0015.00
Non-current liabilities total21 994.9033 997.12184 065.35190 095.93272 508.86
Current loans from credit institutions198.00153.0021.12
Advances received0.50
Current trade creditors61.77170.274 960.17231.549 235.05
Current owed to participating135 843.7296 588.60
Current owed to group member17 469.0231 609.8732 363.6833 119.0433 931.65
Other non-interest bearing current liabilities277.31304.053 639.35204.91261.91
Accruals and deferred income27.7620.00
Current liabilities total153 878.08128 845.7940 984.3233 555.4943 428.61
Balance sheet total (liabilities)162 567.34132 848.99201 223.25231 343.17290 682.16
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