Matop ApS — Credit Rating and Financial Key Figures
CVR number: 40732373
Vesteråsene 17, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.86 | -6.40 | ||
| Gross profit | -8.86 | -6.40 | -6.50 | -29.73 |
| Total depreciation | -5.10 | |||
| EBIT | -8.86 | -6.40 | -6.50 | -34.83 |
| Other financial income | 5.50 | 0.87 | ||
| Other financial expenses | -0.01 | -1.01 | -0.77 | -8.92 |
| Net income from associates (fin.) | 358.19 | 446.20 | 532.40 | - 200.86 |
| Pre-tax profit | 349.32 | 438.79 | 530.63 | - 243.73 |
| Net earnings | 349.32 | 438.79 | 530.63 | - 243.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 594.90 | |||
| Tangible assets total | 594.90 | |||
| Participating interests | 539.13 | 785.33 | 1 013.27 | 612.41 |
| Investments total | 539.13 | 785.33 | 1 013.27 | 612.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | 5.50 | 5.04 | |
| Current other receivables | 2.51 | |||
| Short term receivables total | 2.51 | 200.00 | 5.50 | 5.04 |
| Cash and bank deposits | 108.13 | 31.61 | 367.14 | 153.62 |
| Cash and cash equivalents | 108.13 | 31.61 | 367.14 | 153.62 |
| Balance sheet total (assets) | 649.77 | 1 016.94 | 1 385.90 | 1 365.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 76.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 519.13 | 765.33 | 837.26 | 592.41 |
| Retained earnings | - 348.43 | - 359.71 | - 165.13 | 488.37 |
| Profit of the financial year | 349.32 | 438.79 | 530.63 | - 243.73 |
| Shareholders equity total | 636.02 | 998.81 | 1 360.58 | 999.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 |
| Other non-interest bearing current liabilities | 8.75 | 13.13 | 20.33 | 359.92 |
| Current liabilities total | 13.75 | 18.13 | 25.33 | 366.92 |
| Balance sheet total (liabilities) | 649.77 | 1 016.94 | 1 385.90 | 1 365.96 |
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