MAT ApS — Credit Rating and Financial Key Figures

CVR number: 43051555
Dronning Margrethesvej 33, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 343.694 277.08
Employee benefit expenses-1 059.91-3 331.50
Total depreciation-17.13-24.76
EBIT266.65920.83
Other financial expenses-5.41-23.66
Pre-tax profit261.24897.16
Income taxes-60.85- 203.66
Net earnings200.39693.50

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment68.6043.84
Tangible assets total68.6043.84
Investments total
Long term receivables total
Finished products/goods128.23
Inventories total128.23
Current trade debtors254.50390.54
Prepayments and accrued income243.84
Current other receivables0.10543.67
Current deferred tax assets2.134.04
Short term receivables total256.731 182.10
Cash and bank deposits179.23756.64
Cash and cash equivalents179.23756.64
Balance sheet total (assets)632.791 982.58

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings200.39
Profit of the financial year200.39693.50
Shareholders equity total240.39933.89
Non-current liabilities total
Current trade creditors6.49163.90
Current owed to participating145.39131.57
Short-term deferred tax liabilities65.76221.40
Other non-interest bearing current liabilities174.77531.82
Current liabilities total392.401 048.69
Balance sheet total (liabilities)632.791 982.58
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