Matas A/S
MATAS.CO · CPH
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 76 | DKK 131 | DKK 37 | DKK 28 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 115 | DKK 114 | DKK 89 | DKK 34 |
| Inventory | DKK 2,269 | DKK 1,864 | DKK 912 | DKK 890 |
| Other Curr. Assets | DKK 149 | DKK 91 | DKK 45 | DKK 84 |
| Total Curr. Assets | DKK 2,609 | DKK 2,200 | DKK 1,079 | DKK 1,029 |
| Property Plant & Equip (Net) | DKK 2,141 | DKK 1,732 | DKK 862 | DKK 723 |
| Goodwill | DKK 4,102 | DKK 4,096 | DKK 3,999 | DKK 3,994 |
| Intangibles | DKK 639 | DKK 574 | DKK 294 | DKK 255 |
| Long-Term Investments | DKK 2 | DKK 2 | DKK 2 | DKK 8 |
| Tax Assets | DKK 33 | DKK 15 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 48 | DKK 49 | -DKK 5,157 | -DKK 4,980 |
| Total NC Assets | DKK 6,965 | DKK 6,468 | DKK 5,202 | DKK 5,026 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 9,574 | DKK 8,668 | DKK 6,280 | DKK 6,055 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,090 | DKK 1,070 | DKK 634 | DKK 663 |
| Short-Term Debt | DKK 1,074 | DKK 415 | DKK 299 | DKK 337 |
| Tax Payable | DKK 79 | DKK 56 | DKK 41 | DKK 32 |
| Deferred Revenue | DKK 0 | DKK 0 | -DKK 299 | DKK 254 |
| Other Curr. Liab. | DKK 542 | DKK 548 | DKK 323 | DKK 118 |
| Total Curr. Liab. | DKK 2,785 | DKK 2,089 | DKK 1,297 | DKK 1,305 |
| LT Debt | DKK 2,828 | DKK 2,857 | DKK 1,380 | DKK 1,340 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 959 | DKK 1,062 |
| Deferred Tax Liab, NC | DKK 212 | DKK 227 | DKK 199 | DKK 193 |
| Other NC Liab. | DKK 33 | DKK 33 | DKK 240 | DKK 66 |
| Total NC Liab. | DKK 3,073 | DKK 3,117 | DKK 1,620 | DKK 1,598 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 1,274 | DKK 1,210 | DKK 651 | DKK 523 |
| Total Liabilities | DKK 5,858 | DKK 5,206 | DKK 2,917 | DKK 2,903 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 96 | DKK 96 | DKK 96 | DKK 96 |
| Retained Earnings | DKK 3,534 | DKK 3,391 | DKK 3,234 | DKK 3,055 |
| AOCI | DKK 9 | -DKK 26 | DKK 0 | DKK 0 |
| Other Equity | DKK 85 | DKK 0 | -DKK 43 | -DKK 76 |
| Total Equity | DKK 3,715 | DKK 3,461 | DKK 3,363 | DKK 3,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 1 | DKK 1 | DKK 1 | DKK 1 |
| Total Liab. & Tot. Equity | DKK 9,574 | DKK 8,668 | DKK 6,280 | DKK 6,055 |
| Net Debt | DKK 3,826 | DKK 3,141 | DKK 1,642 | DKK 1,649 |