MATA Invest ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.76-0.83-0.85
EBIT-2.76-0.83-0.85
Other financial income9.34145.67120.44
Other financial expenses-5.38-9.07- 153.37-0.13
Pre-tax profit-5.38-9.07- 146.79144.71119.59
Net earnings-5.38-9.07- 146.79144.71119.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.919.699.86
Short term receivables total1.919.699.86
Other current investments894.70992.581 102.99
Cash and bank deposits1 228.461 189.53122.94131.1258.33
Cash and cash equivalents1 228.461 189.531 017.651 123.701 161.31
Balance sheet total (assets)1 228.461 189.531 019.561 133.391 171.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80
Retained earnings886.03767.65644.17379.58524.29
Profit of the financial year-5.38-9.07- 146.79144.71119.59
Shareholders equity total1 191.251 071.57811.78842.10843.88
Non-current liabilities total
Other non-interest bearing current liabilities37.22117.95207.78291.29327.28
Current liabilities total37.22117.95207.78291.29327.28
Balance sheet total (liabilities)1 228.461 189.531 019.561 133.391 171.17
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