MATZEN ApS — Credit Rating and Financial Key Figures
CVR number: 89445310
Torvet 2, 4930 Maribo
tel: 54757085
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 631.64 | 557.51 | 529.39 | 502.28 |
| Employee benefit expenses | - 670.47 | - 557.92 | - 511.71 | - 472.56 |
| EBIT | -38.83 | -0.41 | 17.69 | 29.72 |
| Other financial income | 0.27 | |||
| Other financial expenses | -6.00 | -5.37 | -1.96 | -1.60 |
| Income from other inv. held as non-curr. assets | 72.80 | 95.00 | 55.00 | |
| Pre-tax profit | 27.97 | 89.48 | 70.72 | 28.12 |
| Net earnings | 27.97 | 89.48 | 70.72 | 28.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 250.00 | 345.00 | ||
| Long term receivables total | 250.00 | 345.00 | ||
| Raw materials and consumables | 843.60 | 782.23 | 748.49 | 49.18 |
| Inventories total | 843.60 | 782.23 | 748.49 | 49.18 |
| Current trade debtors | 2.54 | 3.27 | 0.45 | 3.81 |
| Prepayments and accrued income | 14.46 | 14.32 | 14.73 | |
| Current deferred tax assets | 2.08 | |||
| Short term receivables total | 19.07 | 17.59 | 15.18 | 3.81 |
| Cash and bank deposits | 57.40 | 95.33 | 194.96 | 779.94 |
| Cash and cash equivalents | 57.40 | 95.33 | 194.96 | 779.94 |
| Balance sheet total (assets) | 1 170.07 | 1 240.15 | 958.64 | 832.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 226.02 | 253.99 | 243.47 | 314.19 |
| Profit of the financial year | 27.97 | 89.48 | 70.72 | 28.12 |
| Shareholders equity total | 553.99 | 643.47 | 714.19 | 642.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 161.76 | 183.04 | 141.47 | 29.24 |
| Current owed to participating | 354.50 | 300.33 | ||
| Other non-interest bearing current liabilities | 99.83 | 113.30 | 102.97 | 161.38 |
| Current liabilities total | 616.09 | 596.68 | 244.44 | 190.62 |
| Balance sheet total (liabilities) | 1 170.07 | 1 240.15 | 958.64 | 832.93 |
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