MATAS OPERATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 27528430
Rørmosevej 1, 3450 Allerød
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 288 000.00 | 713 900.00 |
| Purchases during the financial year | - 402 700.00 | - 446 200.00 |
| External services | -80 900.00 | |
| Gross profit | 241 300.00 | 186 800.00 |
| Employee benefit expenses | - 104 600.00 | - 110 500.00 |
| Other operating expenses | - 710 300.00 | |
| Total depreciation | -23 800.00 | -9 500.00 |
| EBIT | 46 600.00 | 66 800.00 |
| Other financial income | 52 600.00 | 33 800.00 |
| Other financial expenses | - 195 000.00 | - 203 500.00 |
| Pre-tax profit | -95 800.00 | - 102 900.00 |
| Income taxes | 8 500.00 | -23 100.00 |
| Net earnings | -87 300.00 | - 126 000.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 600.00 | 5 000.00 |
| Goodwill | 493 700.00 | 493 700.00 |
| Intangible assets total | 494 300.00 | 498 700.00 |
| Machinery and equipment | 16 800.00 | 12 200.00 |
| Advance payments and construction in progress | 6 100.00 | |
| Other tangible assets | -6 100.00 | |
| Tangible assets total | 16 800.00 | 12 200.00 |
| Holdings in group member companies | 4 401 900.00 | |
| Participating interests | 4 305 600.00 | |
| Other non-current investments | -1 380 300.00 | |
| Investments total | 2 925 300.00 | 4 401 900.00 |
| Non-curr. owed by group member comp. | 687 100.00 | |
| Non-curr. owed by particip. interest comp. | 687 100.00 | 595 000.00 |
| Non-current other receivables | 693 200.00 | |
| Non-current prepayments and accrued income | 6 100.00 | 6 200.00 |
| Long term receivables total | 2 073 500.00 | 601 200.00 |
| Inventories total | 115 700.00 | 128 800.00 |
| Current trade debtors | 10 300.00 | 5 100.00 |
| Current amounts owed by group member comp. | 129 900.00 | |
| Current owed by particip. interest comp. | 129 900.00 | |
| Prepayments and accrued income | 400.00 | 200.00 |
| Current other receivables | - 129 300.00 | 4 000.00 |
| Short term receivables total | 141 200.00 | 9 300.00 |
| Cash and bank deposits | 12 400.00 | 9 200.00 |
| Cash and cash equivalents | 12 400.00 | 9 200.00 |
| Balance sheet total (assets) | 5 779 200.00 | 5 661 300.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 11 700.00 | 11 700.00 |
| Share premium account | 1 876 400.00 | 1 276 400.00 |
| Shares repurchased | - 600 000.00 | |
| Other reserves | 1 200 000.00 | |
| Retained earnings | - 583 400.00 | - 670 700.00 |
| Profit of the financial year | -87 300.00 | - 126 000.00 |
| Shareholders equity total | 1 217 400.00 | 1 091 400.00 |
| Non-current loans from credit institutions | 2 057 200.00 | 1 762 700.00 |
| Non-current owed to participating | 1 371 500.00 | 1 465 400.00 |
| Non-current other liabilities | 200.00 | 13 100.00 |
| Non-current deferred tax liabilities | 113 200.00 | 108 600.00 |
| Non-current liabilities total | 3 542 100.00 | 3 349 800.00 |
| Current loans from credit institutions | 787 400.00 | 962 400.00 |
| Advances received | 14 200.00 | 16 700.00 |
| Current trade creditors | 1 027 300.00 | 4 200.00 |
| Current owed to group member | 187 200.00 | 202 600.00 |
| Other non-interest bearing current liabilities | - 996 400.00 | 34 200.00 |
| Current liabilities total | 1 019 700.00 | 1 220 100.00 |
| Balance sheet total (liabilities) | 5 779 200.00 | 5 661 300.00 |
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