Matas A/S
MATAS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 126,000 | DKK 136,000 | DKK 76,000 | DKK 453,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 123,000 | DKK 136,000 | DKK 115,000 | DKK 147,000 |
| Inventory | DKK 2,733,000 | DKK 2,316,000 | DKK 2,269,000 | DKK 2,233,000 |
| Other Curr. Assets | DKK 8,000 | DKK 18,000 | DKK 19,000 | DKK 27,000 |
| Total Curr. Assets | DKK 3,127,000 | DKK 2,745,000 | DKK 2,609,000 | DKK 2,953,000 |
| Property Plant & Equip (Net) | DKK 2,007,000 | DKK 2,062,000 | DKK 2,141,000 | DKK 1,907,000 |
| Goodwill | DKK 4,100,000 | DKK 4,099,000 | DKK 4,102,000 | DKK 4,096,000 |
| Intangibles | DKK 671,000 | DKK 649,000 | DKK 639,000 | DKK 583,000 |
| Long-Term Investments | DKK 2,000 | DKK 2,000 | DKK 2,000 | DKK 2,000 |
| Tax Assets | DKK 23,000 | DKK 25,000 | DKK 33,000 | DKK 16,000 |
| Other NC Assets | DKK 47,000 | DKK 47,000 | DKK 48,000 | DKK 47,000 |
| Total NC Assets | DKK 6,850,000 | DKK 6,884,000 | DKK 6,965,000 | DKK 6,651,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 9,977,000 | DKK 9,629,000 | DKK 9,574,000 | DKK 9,604,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,566,000 | DKK 1,295,000 | DKK 1,090,000 | DKK 1,175,000 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 670,000 | DKK 0 |
| Tax Payable | DKK 29,000 | DKK 109,000 | DKK 79,000 | DKK 218,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 340,000 | DKK 362,000 | DKK 368,000 | DKK 807,000 |
| Total Curr. Liab. | DKK 2,489,000 | DKK 2,351,000 | DKK 2,785,000 | DKK 2,333,000 |
| LT Debt | DKK 2,891,000 | DKK 2,590,000 | DKK 1,958,000 | DKK 2,612,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 206,000 | DKK 206,000 | DKK 212,000 | DKK 225,000 |
| Other NC Liab. | DKK 27,000 | DKK 27,000 | DKK 33,000 | DKK 33,000 |
| Total NC Liab. | DKK 3,820,000 | DKK 3,593,000 | DKK 3,073,000 | DKK 3,595,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 1,104,000 | DKK 1,168,000 | DKK 1,274,000 | DKK 1,076,000 |
| Total Liabilities | DKK 6,309,000 | DKK 5,944,000 | DKK 5,858,000 | DKK 5,928,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 96,000 | DKK 96,000 | DKK 96,000 | DKK 96,000 |
| Retained Earnings | DKK 3,597,000 | DKK 3,566,000 | DKK 3,534,000 | DKK 3,602,000 |
| AOCI | DKK 43,000 | DKK 34,000 | DKK 0 | DKK 16,000 |
| Other Equity | DKK 0 | DKK 0 | DKK 124,000 | DKK 0 |
| Total Equity | DKK 3,668,000 | DKK 3,684,000 | DKK 3,715,000 | DKK 3,675,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 1,000 | DKK 1,000 | DKK 1,000 |
| Total Liab. & Tot. Equity | DKK 9,977,000 | DKK 9,629,000 | DKK 9,574,000 | DKK 9,604,000 |
| Net Debt | DKK 2,765,000 | DKK 2,454,000 | DKK 2,552,000 | DKK 2,159,000 |