MAT ApS — Credit Rating and Financial Key Figures
CVR number: 43051555
Dronning Margrethesvej 33, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 343.69 | 4 277.08 |
| Employee benefit expenses | -1 059.91 | -3 331.50 |
| Total depreciation | -17.13 | -24.76 |
| EBIT | 266.65 | 920.83 |
| Other financial expenses | -5.41 | -23.66 |
| Pre-tax profit | 261.24 | 897.16 |
| Income taxes | -60.85 | - 203.66 |
| Net earnings | 200.39 | 693.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.60 | 43.84 |
| Tangible assets total | 68.60 | 43.84 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 128.23 | |
| Inventories total | 128.23 | |
| Current trade debtors | 254.50 | 390.54 |
| Prepayments and accrued income | 243.84 | |
| Current other receivables | 0.10 | 543.67 |
| Current deferred tax assets | 2.13 | 4.04 |
| Short term receivables total | 256.73 | 1 182.10 |
| Cash and bank deposits | 179.23 | 756.64 |
| Cash and cash equivalents | 179.23 | 756.64 |
| Balance sheet total (assets) | 632.79 | 1 982.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 200.39 | |
| Profit of the financial year | 200.39 | 693.50 |
| Shareholders equity total | 240.39 | 933.89 |
| Non-current liabilities total | ||
| Current trade creditors | 6.49 | 163.90 |
| Current owed to participating | 145.39 | 131.57 |
| Short-term deferred tax liabilities | 65.76 | 221.40 |
| Other non-interest bearing current liabilities | 174.77 | 531.82 |
| Current liabilities total | 392.40 | 1 048.69 |
| Balance sheet total (liabilities) | 632.79 | 1 982.58 |
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