Matini ApS — Credit Rating and Financial Key Figures
CVR number: 41805293
Færgegården 5, 8600 Silkeborg
live.transport2021@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 546.05 | 1 339.86 | 1 560.20 |
| External services | - 267.09 | - 751.44 | - 866.40 |
| Gross profit | 278.95 | 588.42 | 693.80 |
| Employee benefit expenses | - 250.65 | - 582.58 | - 672.05 |
| EBIT | 28.31 | 5.84 | 21.75 |
| Other financial expenses | -0.08 | -1.44 | -18.09 |
| Pre-tax profit | 28.23 | 4.40 | 3.66 |
| Income taxes | -6.21 | -0.97 | -0.80 |
| Net earnings | 22.02 | 3.44 | 2.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 73.25 | 73.25 | 73.25 |
| Tangible assets total | 73.25 | 73.25 | 73.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 238.00 | 205.60 | |
| Current other receivables | 21.99 | 21.99 | 5.92 |
| Short term receivables total | 21.99 | 259.99 | 211.52 |
| Cash and bank deposits | 52.27 | 35.84 | |
| Cash and cash equivalents | 52.27 | 35.84 | |
| Balance sheet total (assets) | 147.52 | 369.08 | 284.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Retained earnings | 22.02 | 25.45 | |
| Profit of the financial year | 22.02 | 3.44 | 2.85 |
| Shareholders equity total | 62.52 | 65.95 | 68.81 |
| Non-current deferred tax liabilities | 6.21 | 7.18 | 0.80 |
| Non-current liabilities total | 6.21 | 7.18 | 0.80 |
| Current owed to participating | 22.55 | 139.06 | 54.88 |
| Other non-interest bearing current liabilities | 56.24 | 156.90 | 160.28 |
| Current liabilities total | 78.79 | 295.95 | 215.16 |
| Balance sheet total (liabilities) | 147.52 | 369.08 | 284.77 |
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