Matetea ApS — Credit Rating and Financial Key Figures
CVR number: 41564709
Rosbjergvej 58 B, Årslev 8220 Brabrand
https://matetea.dk/
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.14 | 41.15 | 156.56 |
| Employee benefit expenses | -39.86 | -49.53 | |
| EBIT | -94.00 | -8.38 | 156.56 |
| Other financial income | 6.17 | 5.25 | 2.29 |
| Other financial expenses | -45.35 | -37.51 | -19.79 |
| Pre-tax profit | - 133.18 | -40.64 | 139.06 |
| Income taxes | 28.19 | -28.19 | |
| Net earnings | - 104.99 | -68.83 | 139.06 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 31.50 | ||
| Investments total | 31.50 | ||
| Long term receivables total | |||
| Raw materials and consumables | 259.29 | 294.21 | |
| Finished products/goods | 476.53 | ||
| Inventories total | 476.53 | 259.29 | 294.21 |
| Current trade debtors | 54.65 | 65.08 | 61.49 |
| Current other receivables | 9.77 | 31.50 | 25.20 |
| Current deferred tax assets | 28.19 | ||
| Short term receivables total | 92.61 | 96.58 | 86.69 |
| Balance sheet total (assets) | 600.64 | 355.87 | 380.90 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.99 | - 173.82 | |
| Profit of the financial year | - 104.99 | -68.83 | 139.06 |
| Shareholders equity total | -64.99 | - 133.82 | 5.24 |
| Non-current owed to group member | 10.00 | 68.13 | 98.75 |
| Non-current other liabilities | 90.00 | ||
| Non-current deferred tax liabilities | 90.00 | ||
| Non-current liabilities total | 100.00 | 158.13 | 98.75 |
| Current loans from credit institutions | 285.97 | 117.62 | 66.63 |
| Current trade creditors | 104.96 | 148.86 | 74.92 |
| Current owed to participating | 7.50 | 40.00 | |
| Other non-interest bearing current liabilities | 167.19 | 25.09 | 135.35 |
| Current liabilities total | 565.63 | 331.57 | 276.91 |
| Balance sheet total (liabilities) | 600.64 | 355.87 | 380.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.