Matey ApS — Credit Rating and Financial Key Figures

CVR number: 41534796
Fredensgade 33, 5000 Odense C
tdkt@matey.dk
tel: 21846245
www.matey.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit73.4677.24541.23
Employee benefit expenses-77.08- 295.31
Total depreciation-4.75-4.75
EBIT73.46-4.59241.17
Other financial income0.20
Other financial expenses-0.55-1.57-0.02
Pre-tax profit72.91-6.17241.35
Income taxes-17.270.64-71.89
Net earnings55.64-5.52169.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment19.0114.26
Tangible assets total19.0114.26
Investments total
Long term receivables total
Inventories total
Current trade debtors115.0236.13762.56
Current owed by particip. interest comp.17.55
Current deferred tax assets0.64
Short term receivables total115.0236.77780.11
Cash and bank deposits27.2597.17485.42
Cash and cash equivalents27.2597.17485.42
Balance sheet total (assets)142.27152.951 279.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings55.6550.12
Profit of the financial year55.64-5.52169.46
Shareholders equity total95.6490.12259.58
Non-current liabilities total
Current owed to participating17.27
Short-term deferred tax liabilities17.27
Other non-interest bearing current liabilities29.3645.551 020.20
Current liabilities total46.6362.831 020.20
Balance sheet total (liabilities)142.27152.951 279.79
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