MATOS2 ApS — Credit Rating and Financial Key Figures
CVR number: 34593361
Spurvevænget 48, Vellerup 4050 Skibby
fma@matos.dk
tel: 53812920
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.42 | 888.77 | - 102.49 | -51.48 | -19.14 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 169.42 | 788.77 | - 102.49 | -51.48 | -19.14 |
| Other financial income | 0.02 | 12.49 | 10.48 | 10.85 | |
| Other financial expenses | -92.42 | - 128.31 | -3.17 | -2.56 | -1.11 |
| Pre-tax profit | 77.02 | 660.46 | -93.16 | -43.56 | -9.39 |
| Income taxes | -16.94 | - 147.50 | 19.98 | 9.58 | 2.07 |
| Net earnings | 60.07 | 512.97 | -73.18 | -33.97 | -7.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 36.95 | ||||
| Long term receivables total | 36.95 | ||||
| Semifinished products | 2 318.46 | 25.53 | 25.53 | ||
| Inventories total | 2 318.46 | 25.53 | 25.53 | ||
| Current trade debtors | 1 336.15 | ||||
| Current amounts owed by group member comp. | 260.82 | 271.25 | 292.10 | ||
| Current other receivables | 14.64 | 17.05 | |||
| Current deferred tax assets | 20.64 | 30.22 | 32.29 | ||
| Short term receivables total | 1 336.15 | 296.10 | 318.53 | 324.39 | |
| Cash and bank deposits | 416.17 | 1 094.00 | 244.34 | 57.86 | 40.24 |
| Cash and cash equivalents | 416.17 | 1 094.00 | 244.34 | 57.86 | 40.24 |
| Balance sheet total (assets) | 4 107.74 | 1 094.00 | 565.97 | 401.92 | 364.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 211.88 | - 151.81 | 361.16 | 287.97 | 254.00 |
| Profit of the financial year | 60.07 | 512.97 | -73.18 | -33.97 | -7.33 |
| Shareholders equity total | -71.81 | 441.15 | 367.97 | 334.00 | 326.67 |
| Capital loans | 151.81 | ||||
| Non-current liabilities total | 151.81 | ||||
| Current trade creditors | 1 439.19 | 187.06 | 198.00 | 17.00 | 15.00 |
| Current owed to group member | 2 451.02 | 340.43 | 50.92 | 21.87 | |
| Short-term deferred tax liabilities | 110.55 | ||||
| Other non-interest bearing current liabilities | 137.52 | 14.80 | -0.00 | 1.10 | |
| Current liabilities total | 4 027.74 | 652.85 | 198.00 | 67.92 | 37.96 |
| Balance sheet total (liabilities) | 4 107.74 | 1 094.00 | 565.97 | 401.92 | 364.63 |
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