MATA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 79105910
Asylvej 12, 9000 Aalborg
tja@beierholm.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.76-0.83-0.85-2.21
EBIT-2.76-0.83-0.85-2.21
Other financial income9.34145.67120.4454.95
Other financial expenses-9.07- 153.37-0.13
Pre-tax profit-9.07- 146.79144.71119.5952.74
Net earnings-9.07- 146.79144.71119.5952.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.919.699.867.09
Short term receivables total1.919.699.867.09
Other current investments894.70992.581 102.991 127.70
Cash and bank deposits1 189.53122.94131.1258.3354.12
Cash and cash equivalents1 189.531 017.651 123.701 161.311 181.81
Balance sheet total (assets)1 189.531 019.561 133.391 171.171 188.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80
Retained earnings767.65644.17379.58524.29643.88
Profit of the financial year-9.07- 146.79144.71119.5952.74
Shareholders equity total1 071.57811.78842.10843.88896.62
Non-current liabilities total
Other non-interest bearing current liabilities117.95207.78291.29327.28292.29
Current liabilities total117.95207.78291.29327.28292.29
Balance sheet total (liabilities)1 189.531 019.561 133.391 171.171 188.91
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