MATAS OPERATIONS A/S

CVR 27528430 · Public limited company (A/S) · Active · Low risk

MATAS OPERATIONS A/S is a Public limited company (A/S), founded on , based in Allerød. The company is registered in the industry detailhandel med kosmetikvarer og toiletartikler. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published, of which 4 more than six months after the end of the financial year. The latest annual report (31 Mar 2026) shows equity of DKK 1.6bn and a net result of DKK 145.3m. CEO: Per Johannesen Madsen.

Bankruptcy risk for MATAS OPERATIONS A/S

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

RegionHovedstaden · bankruptcy rate 11.6%1.3×
Other companies at the same address100+ · bankruptcy rate 11.5%1.3×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×

Reduces the risk

Reporting classReporting class C, stor virksomhed · bankruptcy rate 1.1%0.13×
Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Employees (latest year)100+ · bankruptcy rate 2.3%0.27×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
27528430
Status
Active
Company type
Public limited company (A/S)
Founded
(20 years)
Address
Rørmosevej 1
3450 Allerød
Municipality
Allerød
Industry
Detailhandel med kosmetikvarer og toiletartikler (477500)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 11.7m
Employees
2,805 (2018)
Auditor
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late4 of 20
Missing annual reportNo
Negative equityNo
Equity ratio29.1%
Current ratio276%
Moves (last 2 years)0
CEO changes in total8
CEO's previous bankruptcies0
Other companies at the address134
Going-concern uncertaintyNo

Financials and key figures

Financial year202620252024
RevenueDKK 4.9bnDKK 4.7bnDKK 4.4bn
Gross profitDKK 2.2bnDKK 2.2bnDKK 2.1bn
Net profitDKK 145.3mDKK 96.0mDKK 19.9m
EquityDKK 1.6bnDKK 1.5bnDKK 1.4bn
Total assetsDKK 5.6bnDKK 5.1bnDKK 4.5bn
CashDKK 1.1bnDKK 988.7m–
Short-term debtDKK 1.3bnDKK 1.6bn–
Tax owedDKK 113.1mDKK 116.4m–
Avg. employees2,0232,131–

Latest annual report: Reporting class C, stor virksomhed · auditor's statement: Den uafhængige revisors erklæring · PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Apr 2025 – 31 Mar 2026189 Late
1 Apr 2024 – 31 Mar 2025185 Late
1 Apr 2023 – 31 Mar 2024193 Late
1 Apr 2022 – 31 Mar 2023199 Late
1 Apr 2021 – 31 Mar 2022169
1 Apr 2020 – 31 Mar 2021159
1 Apr 2019 – 31 Mar 2020156
1 Apr 2018 – 31 Mar 2019157
1 Apr 2017 – 31 Mar 2018163
1 Apr 2016 – 31 Mar 2017159
1 Apr 2015 – 31 Mar 2016158
1 Apr 2014 – 31 Mar 2015155
1 Apr 2013 – 31 Mar 2014156
1 Apr 2012 – 31 Mar 2013122
1 Apr 2011 – 31 Mar 2012183
1 Apr 2010 – 31 Mar 2011153
1 Apr 2009 – 31 Mar 2010151
1 Apr 2008 – 31 Mar 2009153
1 Apr 2007 – 31 Mar 2008161
1 Jul 2006 – 31 Mar 2007162

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOPer Johannesen MadsenCurrent
CEORikke Schiøtt Petersen
CEOChristoffer Helsengreen Sjøqvist
CEOTerje Laurberg Lyngø List
CEOAnders Tormod Skole-Sørensen
BoardPer Johannesen MadsenCurrent
BoardLars Peter Munch LarsenCurrent
BoardMette UglebjergCurrent
BoardKlaus Søgaard
BoardJan-Erik Gunnar Svensson
BoardRikke Schiøtt Petersen
BoardSøren Vestergaard-Poulsen
BoardPeter Georg Edvard Törnquist
BoardChristoffer Helsengreen Sjøqvist
BoardTerje Laurberg Lyngø List
BoardAnders Tormod Skole-Sørensen
BoardStig Finn Nielsen
BoardGregers Christian Wedell-Wedellsborg
BoardKatrine Bjarkov Benthien
BoardAnnika Lund
BoardMarie-Louise Aamund
BoardLise Ryevad
Owner (100%)MATAS A/SCurrent
Owner (100%)MATAS A/S
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
AuditorCJ Partnership I/S
AuditorEY Godkendt Revisionspartnerselskab
FounderMHOLDING 2 A/SCurrent

The CEOs' other companies

Per Johannesen Madsen – 31 other companies

Rikke Schiøtt Petersen – 20 other companies

Christoffer Helsengreen Sjøqvist – 24 other companies

Terje Laurberg Lyngø List – 60 other companies

Anders Tormod Skole-Sørensen – 53 other companies

Address history (2 moves)

Rørmosevej 1, 3450 Allerød
c/o Matas A/S, Rørmosevej 1, 3450 Allerød
c/o Gorrissen Federspiel Kierkegaard, H.C. Andersens Boulevard 12, 1553 København V

Former names

MATAS OPERATIONS A/S – now
MHOLDING 3 A/S –
GFK COMPANY 3 A/S UNDER STIFTELSE –

Employees per year

Number of employees at MATAS OPERATIONS A/S per year1,4032,8052011: 49420112012: 49120122013: 55320132014: 58720142015: 59020152016: 62920162017: 2,32420172018: 2,8052018

Other companies at the same address

Similar companies in Allerød

Questions and answers about MATAS OPERATIONS A/S

Has MATAS OPERATIONS A/S gone bankrupt?

No, MATAS OPERATIONS A/S is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of MATAS OPERATIONS A/S?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of MATAS OPERATIONS A/S?

Per Johannesen Madsen is the CEO of MATAS OPERATIONS A/S.

Who is the auditor of MATAS OPERATIONS A/S?

MATAS OPERATIONS A/S most recently used PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was MATAS OPERATIONS A/S founded?

MATAS OPERATIONS A/S was founded on 1 July 2006.

What is the equity of MATAS OPERATIONS A/S?

Equity was DKK 1.6bn according to the annual report for the period ending 31 March 2026.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.