Matey ApS — Credit Rating and Financial Key Figures
CVR number: 41534796
Fredensgade 33, 5000 Odense C
tdkt@matey.dk
tel: 21846245
www.matey.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 73.46 | 77.24 | 541.23 |
| Employee benefit expenses | -77.08 | - 295.31 | |
| Total depreciation | -4.75 | -4.75 | |
| EBIT | 73.46 | -4.59 | 241.17 |
| Other financial income | 0.20 | ||
| Other financial expenses | -0.55 | -1.57 | -0.02 |
| Pre-tax profit | 72.91 | -6.17 | 241.35 |
| Income taxes | -17.27 | 0.64 | -71.89 |
| Net earnings | 55.64 | -5.52 | 169.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.01 | 14.26 | |
| Tangible assets total | 19.01 | 14.26 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 115.02 | 36.13 | 762.56 |
| Current owed by particip. interest comp. | 17.55 | ||
| Current deferred tax assets | 0.64 | ||
| Short term receivables total | 115.02 | 36.77 | 780.11 |
| Cash and bank deposits | 27.25 | 97.17 | 485.42 |
| Cash and cash equivalents | 27.25 | 97.17 | 485.42 |
| Balance sheet total (assets) | 142.27 | 152.95 | 1 279.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.65 | 50.12 | |
| Profit of the financial year | 55.64 | -5.52 | 169.46 |
| Shareholders equity total | 95.64 | 90.12 | 259.58 |
| Non-current liabilities total | |||
| Current owed to participating | 17.27 | ||
| Short-term deferred tax liabilities | 17.27 | ||
| Other non-interest bearing current liabilities | 29.36 | 45.55 | 1 020.20 |
| Current liabilities total | 46.63 | 62.83 | 1 020.20 |
| Balance sheet total (liabilities) | 142.27 | 152.95 | 1 279.79 |
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