Matini ApS — Credit Rating and Financial Key Figures

CVR number: 41805293
Færgegården 5, 8600 Silkeborg
live.transport2021@gmail.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales546.051 339.861 560.20
External services- 267.09- 751.44- 866.40
Gross profit278.95588.42693.80
Employee benefit expenses- 250.65- 582.58- 672.05
EBIT28.315.8421.75
Other financial expenses-0.08-1.44-18.09
Pre-tax profit28.234.403.66
Income taxes-6.21-0.97-0.80
Net earnings22.023.442.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings73.2573.2573.25
Tangible assets total73.2573.2573.25
Investments total
Long term receivables total
Inventories total
Current trade debtors238.00205.60
Current other receivables21.9921.995.92
Short term receivables total21.99259.99211.52
Cash and bank deposits52.2735.84
Cash and cash equivalents52.2735.84
Balance sheet total (assets)147.52369.08284.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.5040.5040.50
Retained earnings22.0225.45
Profit of the financial year22.023.442.85
Shareholders equity total62.5265.9568.81
Non-current deferred tax liabilities6.217.180.80
Non-current liabilities total6.217.180.80
Current owed to participating22.55139.0654.88
Other non-interest bearing current liabilities56.24156.90160.28
Current liabilities total78.79295.95215.16
Balance sheet total (liabilities)147.52369.08284.77
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