Matilda FoodTech Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 29187657
Øverødvej 5, 2840 Holte
finance@matildafoodtech.com
tel: 40702490
www.matildafoodtech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 000.08 | 2 165.45 | 3 059.79 | 3 061.30 | 2 248.85 |
| Employee benefit expenses | -2 743.50 | -3 217.10 | -2 573.11 | -2 460.48 | -2 013.50 |
| Total depreciation | - 215.83 | -88.19 | -76.84 | -70.32 | -68.21 |
| EBIT | - 959.25 | -1 139.85 | 409.84 | 530.50 | 167.14 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -14.07 | -17.09 | - 132.90 | - 129.85 | - 173.18 |
| Pre-tax profit | - 972.74 | -1 156.94 | 276.94 | 400.65 | -6.04 |
| Income taxes | 212.83 | -82.35 | -2.60 | 3.74 | 1.15 |
| Net earnings | - 759.91 | -1 239.29 | 274.34 | 404.39 | -4.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 272.84 | 204.63 | 136.42 | 68.21 | |
| Intangible assets total | 272.84 | 204.63 | 136.42 | 68.21 | |
| Machinery and equipment | 30.68 | 10.75 | 2.11 | ||
| Tangible assets total | 30.68 | 10.75 | 2.11 | ||
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 624.83 | 1 996.20 | 2 695.93 | 503.94 | 2 011.26 |
| Prepayments and accrued income | 15.10 | 14.96 | 76.47 | 15.52 | 3.91 |
| Current other receivables | 30.29 | 2 539.99 | 1 341.28 | ||
| Current deferred tax assets | 113.00 | 30.65 | 28.05 | 31.79 | 158.01 |
| Short term receivables total | 2 752.93 | 2 072.10 | 2 800.45 | 3 091.24 | 3 514.46 |
| Cash and bank deposits | 171.20 | 387.42 | 1 354.94 | 62.59 | 1 593.36 |
| Cash and cash equivalents | 171.20 | 387.42 | 1 354.94 | 62.59 | 1 593.36 |
| Balance sheet total (assets) | 3 253.15 | 2 700.39 | 4 319.42 | 3 247.54 | 5 107.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 212.81 | 159.61 | 106.41 | -53.20 | |
| Retained earnings | - 740.34 | -1 447.04 | -2 633.13 | -2 199.18 | -1 847.99 |
| Profit of the financial year | - 759.91 | -1 239.29 | 274.34 | 404.39 | -4.90 |
| Shareholders equity total | -1 137.43 | -2 376.72 | -2 102.38 | -1 697.99 | -1 702.89 |
| Non-current other liabilities | 244.08 | 325.82 | |||
| Non-current liabilities total | 244.08 | 325.82 | |||
| Current trade creditors | 9.34 | 182.22 | 399.63 | 493.89 | 14.16 |
| Current owed to group member | 815.36 | 601.57 | 3 738.47 | 1 907.45 | 4 120.89 |
| Short-term deferred tax liabilities | 15.07 | ||||
| Other non-interest bearing current liabilities | 1 377.19 | 1 893.02 | 547.09 | 662.13 | 657.39 |
| Accruals and deferred income | 1 944.60 | 2 074.48 | 1 736.62 | 1 882.06 | 2 003.18 |
| Current liabilities total | 4 146.50 | 4 751.30 | 6 421.80 | 4 945.53 | 6 810.70 |
| Balance sheet total (liabilities) | 3 253.15 | 2 700.39 | 4 319.42 | 3 247.54 | 5 107.82 |
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