CVR 63918113Public limited company (A/S)Engroshandel med parfumerivarer og kosmetik (464500)AllerødFounded 13 Nov 1949
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about MATAS OPERATIONS A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
0
CVR registry, 2018
Revenue
2.5B
DKK, annual report 2018
+2% on 2017
Result
+177.8M
DKK, annual report 2018
Equity
1.3B
DKK, annual report 2018
MATAS OPERATIONS A/SCVR 27528430, 100% of capital and votes, until 30 Oct 2018
Anders Tormod Skole-Sørensenuntil 30 Oct 2018
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 27528430100% of capital and votes28 Jun 2007 to 30 Oct 2018
CVR 3034536333.3% to under 50% of capital and votes28 Jun 2007 to 17 Oct 2017
CVR lists no current officers for this company.
13 Nov 1949 to 1 Nov 2026. Showing 25 of 32. The list above has every one.
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2,237,000 | 2,415,800 | 2,312,500 | 2,427,100 | 2,475,300 |
| Operating profit | +87,300 | +129,000 | +124,700 | +138,900 | +134,300 |
| Result for the year | +129,200 | +159,900 | +163,800 | +178,600 | +177,800 |
| Equity | 668,700 | 828,600 | 992,300 | 1,170,900 | 1,348,700 |
| Total assets | 1,940,500 | 2,035,500 | 2,139,700 | 2,219,100 | 2,359,700 |
| Employees (average) | 292 | 306 | 297 | 299 | 295 |
| Credit metrics (Dandex calculations) | |||||
| Revenue growth (omsætningsvækst) | 5.1% | 8% | -4.3% | 5% | 2% |
| EBIT margin (overskudsgrad) | 3.9% | 5.3% | 5.4% | 5.7% | 5.4% |
| EBITDA | 118,700 | 156,900 | 154,300 | 168,100 | 166,100 |
| EBITDA margin | 5.3% | 6.5% | 6.7% | 6.9% | 6.7% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 337,600 | 456,100 | Not reportednote 1 | Not reportednote 2 | Not reportednote 2 |
| Gearing, NIBD / EBITDA | 2.8x | 2.9x | Not reportednote 1 | Not reportednote 2 | Not reportednote 2 |
| ROIC (afkast af investeret kapital) | 6.1% | 8.5% | Not reportednote 1 | Not reportednote 2 | Not reportednote 2 |
| Capex (investeringer i anlægsaktiver) | 26,900note 3 | 22,500note 3 | 27,500note 3 | 37,700note 3 | 31,300note 3 |
| Capex % of sales (investeringer i procent af omsætningen) | 1.2%note 3 | 0.9%note 3 | 1.2%note 3 | 1.6%note 3 | 1.3%note 3 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -1,045,600 | -1,147,500 | Not reportednote 1 | Not reportednote 2 | Not reportednote 2 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. No cash flow statement: included in the group's (ÅRL § 86, stk. 4).
Annual report 2018
1 Apr 2017 to 31 Mar 2018, published 4 Sep 2018
Annual report 2017
1 Apr 2016 to 31 Mar 2017, published 4 Sep 2017
Annual report 2016
1 Apr 2015 to 31 Mar 2016, published 6 Sep 2016
Annual report 2015
1 Apr 2014 to 31 Mar 2015, published 2 Sep 2015
Annual report 2014
1 Apr 2013 to 31 Mar 2014, published 2 Sep 2014
4 registered in CVR.
P-number 10067072991, 9999 Ukendt
P-number 1004199217Rørmosevej 1, 3450 Allerød
P-number 1007266061Rørmosevej 1, 3450 Allerød
P-number 1021869194Priorparken 351, 2605 Brøndby
