M A T ApS — Credit Rating and Financial Key Figures
CVR number: 26596300
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 948.14 | 12 373.65 | 15 535.20 | 16 970.59 | 20 444.16 |
| Employee benefit expenses | -6 682.27 | -8 085.64 | -9 367.72 | -10 516.82 | -14 349.16 |
| Other operating expenses | -77.06 | ||||
| Total depreciation | -80.27 | - 124.76 | - 141.02 | - 124.03 | - 112.97 |
| EBIT | 1 108.54 | 4 163.26 | 6 026.45 | 6 329.75 | 5 982.02 |
| Other financial income | 108.91 | 52.86 | 0.30 | 429.83 | 494.25 |
| Other financial expenses | - 180.99 | - 157.48 | - 359.35 | - 385.81 | -1 080.34 |
| Pre-tax profit | 1 036.46 | 4 058.64 | 5 667.40 | 6 373.77 | 5 395.93 |
| Income taxes | 1 100.00 | 2 200.00 | 1 100.00 | ||
| Net earnings | 1 036.46 | 5 158.64 | 7 867.40 | 7 473.77 | 5 395.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.26 | 11.13 | |||
| Intangible assets total | 22.26 | 11.13 | |||
| Machinery and equipment | 345.54 | 493.51 | 363.62 | 239.59 | 126.62 |
| Tangible assets total | 345.54 | 493.51 | 363.62 | 239.59 | 126.62 |
| Other receivables | 93.67 | 96.48 | 99.38 | 107.58 | 149.17 |
| Investments total | 93.67 | 96.48 | 99.38 | 107.58 | 149.17 |
| Long term receivables total | |||||
| Finished products/goods | 2 383.89 | 1 828.78 | 3 670.54 | 2 969.34 | 4 542.70 |
| Advance payments | 717.31 | 5 937.44 | 4 593.49 | 6 832.09 | 5 271.94 |
| Inventories total | 3 101.20 | 7 766.22 | 8 264.03 | 9 801.43 | 9 814.64 |
| Current trade debtors | 5 203.37 | 9 874.05 | 11 946.64 | 3 819.62 | 11 258.97 |
| Prepayments and accrued income | 570.07 | 867.07 | 530.18 | 931.34 | 396.92 |
| Current other receivables | 355.77 | 495.66 | 636.62 | 538.18 | 1 147.36 |
| Current deferred tax assets | 1 100.00 | 2 200.00 | 4 400.00 | 5 500.00 | 5 500.00 |
| Short term receivables total | 7 229.20 | 13 436.78 | 17 513.44 | 10 789.15 | 18 303.25 |
| Cash and bank deposits | 12 895.90 | 11 964.54 | 8 050.17 | 22 889.06 | 16 168.08 |
| Cash and cash equivalents | 12 895.90 | 11 964.54 | 8 050.17 | 22 889.06 | 16 168.08 |
| Balance sheet total (assets) | 23 687.77 | 33 768.66 | 34 290.63 | 43 826.80 | 44 561.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 6 500.00 | |||
| Retained earnings | 2 666.19 | 3 702.64 | 8 861.28 | 6 728.68 | 7 702.45 |
| Profit of the financial year | 1 036.46 | 5 158.64 | 7 867.40 | 7 473.77 | 5 395.93 |
| Shareholders equity total | 4 702.64 | 9 861.28 | 17 728.68 | 25 202.45 | 20 598.38 |
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Non-current other liabilities | 570.81 | 577.23 | |||
| Non-current deferred tax liabilities | 589.35 | 609.98 | 628.89 | ||
| Non-current liabilities total | 10 570.81 | 10 577.23 | 10 589.35 | 10 609.98 | 628.89 |
| Current loans from credit institutions | 2 953.60 | 289.73 | 169.40 | 97.86 | 439.42 |
| Current trade creditors | 1 766.14 | 8 993.61 | 1 792.47 | 4 582.26 | 8 202.19 |
| Other non-interest bearing current liabilities | 3 694.58 | 4 046.81 | 4 010.73 | 3 334.26 | 14 692.87 |
| Current liabilities total | 8 414.32 | 13 330.15 | 5 972.60 | 8 014.38 | 23 334.48 |
| Balance sheet total (liabilities) | 23 687.77 | 33 768.66 | 34 290.63 | 43 826.80 | 44 561.75 |
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