MAT 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41246898
Svanevej 18, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.38 | -7.63 | -6.25 |
| Gross profit | -9.38 | -7.63 | -6.25 |
| EBIT | -9.38 | -7.63 | -6.25 |
| Other financial income | 838.78 | ||
| Other financial expenses | -2.52 | -1.90 | -0.10 |
| Pre-tax profit | 826.88 | -9.53 | -6.35 |
| Income taxes | - 181.90 | 2.10 | 1.40 |
| Net earnings | 644.98 | -7.43 | -4.96 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | - 129 789.87 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 129 789.87 | 2.10 | |
| Current deferred tax assets | 2.10 | 1.40 | |
| Short term receivables total | 129 789.87 | 2.10 | 3.49 |
| Cash and bank deposits | 551.74 | 35.46 | 29.11 |
| Cash and cash equivalents | 551.74 | 35.46 | 29.11 |
| Balance sheet total (assets) | 551.74 | 37.55 | 32.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 129 450.87 | ||
| Other reserves | - 129 450.87 | ||
| Retained earnings | - 650.00 | -5.02 | -12.45 |
| Profit of the financial year | 644.98 | -7.43 | -4.96 |
| Shareholders equity total | 34.98 | 27.55 | 22.60 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 35.86 | ||
| Short-term deferred tax liabilities | 470.89 | ||
| Current liabilities total | 516.75 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 551.74 | 37.55 | 32.60 |
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