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MATOS INVEST ApS
APS
Active
Reklamebeskyttelse
CVR 34593353
Spurvevænget 48, 4050
Skibby
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2012 · 14 years old
1 employees
Overvåg
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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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MATOS INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
2M
2020
2M
2021
6M
2022
-6M
2023
-6M
2024
EBITDA
DKK millions
4M
-18M
-39M
-61M
-83M
-1M
2020
1M
+200%
2021
3M
+200%
2022
-7M
-333%
2023
-66M
-843%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.071
1.536
6.123
-6.000
-6.128
Staff expenses
-1.930
-979
-1.978
-1.373
-1.855
EBITDA
-973
557
2.842
-7.467
-65.772
Depreciation & amort.
-164
-56
-41
-23
-122
EBIT
-1.136
501
2.801
-7.490
-65.894
Net financials
-15.693
6.357
30.163
-26.675
21.677
Profit before tax
-16.830
6.858
32.964
-34.165
-44.217
Tax
-141
641
1.446
-1.218
706
Net profit
-16.688
6.217
31.518
-32.947
-44.923
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
132.849
201.223
231.343
290.682
300.515
Equity
-29.994
-23.826
7.692
-25.255
-70.178
Long-term debt
33.997
184.065
190.096
272.509
334.582
Short-term debt
128.846
40.984
33.555
43.429
36.111
Total debt
162.843
225.050
223.651
315.937
370.693
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-6577214800.0%
This company
2020
2024
Soliditetsgrad
-23.4%
This company
38.2%
Market median
-161% vs market
2020
2024
Egenkapitalforrentning
-4492257700.0%
This company
18.4%
Market median
-24414444122% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-4492257700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.02×
This company
2020
2024
Gæld/egenkapital
5.28×
This company
0.62×
Market median
-752% 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 MATOS INVEST ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
