MATW ApS — Credit Rating and Financial Key Figures
CVR number: 42068373
Toldbodgade 11, 4800 Nykøbing F
tel: 40594817
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -11.53 | -9.30 | -21.00 |
| EBIT | -2.50 | -11.53 | -9.30 | -21.00 |
| Other financial income | 125.32 | 2.77 | ||
| Other financial expenses | -5.33 | -12.48 | -20.98 | -25.44 |
| Net income from associates (fin.) | 492.30 | |||
| Pre-tax profit | -7.83 | 468.29 | 95.03 | -43.67 |
| Income taxes | - 107.84 | 6.42 | 125.12 | |
| Net earnings | -7.83 | 360.45 | 101.46 | 81.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 500.30 | 1 078.30 | 1 078.30 | |
| Long term receivables total | 500.30 | 1 078.30 | 1 078.30 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 150.46 | |||
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 6.42 | 11.53 | ||
| Short term receivables total | 6.42 | 161.99 | ||
| Other current investments | 500.30 | |||
| Cash and bank deposits | 39.68 | 529.70 | 317.72 | 79.03 |
| Cash and cash equivalents | 539.98 | 529.70 | 317.72 | 79.03 |
| Balance sheet total (assets) | 539.98 | 1 030.00 | 1 402.44 | 1 319.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.83 | 352.62 | 454.08 | |
| Profit of the financial year | -7.83 | 360.45 | 101.46 | 81.45 |
| Shareholders equity total | 32.18 | 392.62 | 494.08 | 575.54 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 524.53 | 653.36 | 558.79 | |
| Short-term deferred tax liabilities | 107.84 | |||
| Other non-interest bearing current liabilities | 505.30 | 250.00 | 180.00 | |
| Current liabilities total | 507.80 | 637.38 | 908.36 | 743.79 |
| Balance sheet total (liabilities) | 539.98 | 1 030.00 | 1 402.44 | 1 319.32 |
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