MATA marketing ApS — Credit Rating and Financial Key Figures
CVR number: 41631643
Flæsketorvet 26, 1711 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.26 | 572.93 | 950.54 | 2 009.28 |
| Employee benefit expenses | -91.52 | - 560.38 | - 781.00 | -1 485.38 |
| EBIT | 3.74 | 12.55 | 169.54 | 523.90 |
| Other financial income | 0.23 | 24.65 | ||
| Other financial expenses | -3.45 | -0.75 | -26.79 | -50.17 |
| Pre-tax profit | 0.29 | 11.80 | 142.98 | 498.37 |
| Income taxes | -1.61 | -3.39 | -43.58 | - 134.66 |
| Net earnings | -1.32 | 8.41 | 99.40 | 363.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 210.78 | 268.25 | 627.21 | 753.80 |
| Current other receivables | 50.14 | 35.57 | ||
| Short term receivables total | 210.78 | 268.25 | 677.35 | 789.37 |
| Other current investments | 374.24 | |||
| Cash and bank deposits | 12.48 | 48.26 | 82.09 | 122.33 |
| Cash and cash equivalents | 12.48 | 48.26 | 82.09 | 496.57 |
| Balance sheet total (assets) | 223.26 | 316.50 | 759.44 | 1 285.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.32 | 7.10 | 106.50 | |
| Profit of the financial year | -1.32 | 8.41 | 99.40 | 363.71 |
| Shareholders equity total | 38.68 | 47.10 | 146.50 | 510.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 0.49 | 46.84 | 239.97 | 305.55 |
| Current owed to participating | 155.04 | 157.57 | ||
| Short-term deferred tax liabilities | 1.61 | 3.47 | 20.25 | 134.66 |
| Other non-interest bearing current liabilities | 27.43 | 61.53 | 352.72 | 335.52 |
| Current liabilities total | 184.57 | 269.41 | 612.94 | 775.73 |
| Balance sheet total (liabilities) | 223.26 | 316.50 | 759.44 | 1 285.94 |
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