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MATOR 2002 A/S
A/S
Active
Advertising protection
CVR 13616140
Blindestræde 1, 4300
Holbæk
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1989 · 36 years old
16 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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MATOR 2002 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
13M
19M
25M
14M
2020
17M
2021
16M
2022
22M
2023
22M
2024
EBITDA
DKK millions
14M
10M
7M
3M
0M
8M
2020
8M
0%
2021
4M
-50%
2022
9M
+125%
2023
11M
+22%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
13.856
16.897
15.978
21.975
21.622
Staff expenses
-6.342
-8.822
-11.547
-12.520
-10.608
EBITDA
7.514
8.075
4.430
9.455
11.014
Depreciation & amort.
-6.536
-6.214
-7.163
-7.863
-7.536
EBIT
978
1.861
-2.733
1.592
3.478
Net financials
-1.884
-1.208
-1.693
-3.403
-3.520
Profit before tax
-906
653
-4.426
-1.810
-42
Tax
-186
214
-904
-601
-9
Net profit
-720
439
-3.522
-1.210
-33
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
210.809
206.407
234.570
230.712
224.331
Equity
46.346
46.234
53.868
52.768
50.333
Long-term debt
100.064
98.908
119.745
115.032
107.776
Short-term debt
48.798
45.766
42.312
44.780
46.989
Total debt
148.862
144.674
162.057
159.812
154.765
Financial ratios
5-year trend
EBITDA margin (of gross profit)
50.9%
This company
2020
2024
Equity ratio
22.4%
This company
38.2%
Market median
-41% vs market
2020
2024
Return on equity
-0.1%
This company
18.4%
Market median
-101% vs market
2020
2024
Net profit margin (of gross profit)
-0.2%
This company
2020
2024
Asset turnover (of gross profit)
0.10×
This company
2020
2024
Debt / equity
3.46×
This company
0.62×
Market median
-458% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MATOR 2002 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
