MATZFORM ApS — Credit Rating and Financial Key Figures
CVR number: 26929288
Strandgade 44 D, 1401 København K
info@matzform.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 62.01 | -8.21 | -7.89 | -7.30 | -13.48 |
EBIT | 62.01 | -8.21 | -7.89 | -7.30 | -13.48 |
Other financial income | 0.01 | 0.00 | |||
Other financial expenses | -3.95 | -6.16 | -2.38 | -0.91 | |
Pre-tax profit | 58.06 | -14.36 | -10.27 | -8.21 | -13.48 |
Net earnings | 58.06 | -14.36 | -10.27 | -8.21 | -13.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.18 | 1.53 | 3.10 | 2.77 | |
Short term receivables total | 2.18 | 1.53 | 3.10 | 2.77 | |
Cash and bank deposits | 2.57 | 2.18 | 6.07 | 5.03 | 6.54 |
Cash and cash equivalents | 2.57 | 2.18 | 6.07 | 5.03 | 6.54 |
Balance sheet total (assets) | 2.57 | 4.36 | 7.60 | 8.13 | 9.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 281.85 | -1 223.79 | -1 238.15 | -1 248.42 | -1 256.63 |
Profit of the financial year | 58.06 | -14.36 | -10.27 | -8.21 | -13.48 |
Shareholders equity total | -1 098.79 | -1 113.15 | -1 123.42 | -1 131.63 | -1 145.12 |
Non-current owed to group member | 1 055.20 | 1 072.47 | 1 120.04 | 1 127.91 | 1 143.45 |
Non-current liabilities total | 1 055.20 | 1 072.47 | 1 120.04 | 1 127.91 | 1 143.45 |
Current loans from credit institutions | 0.49 | ||||
Other non-interest bearing current liabilities | 45.68 | 45.04 | 10.98 | 11.85 | 10.98 |
Current liabilities total | 46.16 | 45.04 | 10.98 | 11.85 | 10.98 |
Balance sheet total (liabilities) | 2.57 | 4.36 | 7.60 | 8.13 | 9.32 |
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