MATCHMIND A/S — Credit Rating and Financial Key Figures
CVR number: 26993210
Alexander Foss Gade 13 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 486.42 | 52 296.05 | 45 670.81 | 37 669.96 | 55 495.18 |
| Employee benefit expenses | -63 683.04 | -51 109.01 | -44 257.04 | -37 533.67 | -53 963.66 |
| Other operating expenses | - 331.51 | - 225.87 | - 307.44 | ||
| Total depreciation | - 286.47 | - 162.47 | - 223.10 | - 199.28 | - 223.29 |
| EBIT | 1 516.91 | 1 024.57 | 859.16 | - 288.86 | 1 000.79 |
| Other financial income | 11.72 | 10.58 | 23.44 | 28.35 | 54.09 |
| Other financial expenses | -51.37 | -21.99 | -10.06 | -50.72 | -2.66 |
| Pre-tax profit | 1 477.27 | 1 013.17 | 872.53 | - 311.23 | 1 052.23 |
| Income taxes | - 340.03 | - 234.15 | - 205.05 | 23.04 | - 219.24 |
| Net earnings | 1 137.24 | 779.02 | 667.48 | - 288.19 | 832.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 839.47 | 942.02 | 752.72 | 674.60 | 1 224.14 |
| Tangible assets total | 839.47 | 942.02 | 752.72 | 674.60 | 1 224.14 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Other receivables | 193.08 | 196.50 | 203.40 | 208.13 | 368.60 |
| Investments total | 193.08 | 196.50 | 243.40 | 248.13 | 408.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.05 | 33.95 | 87.48 | 49.02 | 31.36 |
| Inventories total | 30.05 | 33.95 | 87.48 | 49.02 | 31.36 |
| Current trade debtors | 4 313.66 | 3 914.35 | 4 291.18 | 4 347.66 | 10 653.32 |
| Current amounts owed by group member comp. | 993.14 | 893.99 | 1 997.99 | 1 229.38 | 1 395.85 |
| Prepayments and accrued income | 300.29 | 202.17 | 150.89 | 139.38 | |
| Current other receivables | 5 660.20 | 11.06 | |||
| Short term receivables total | 11 267.28 | 5 010.51 | 6 440.06 | 5 716.42 | 12 060.24 |
| Cash and bank deposits | 1 155.61 | 39.54 | |||
| Cash and cash equivalents | 1 155.61 | 39.54 | |||
| Balance sheet total (assets) | 13 485.50 | 6 222.52 | 7 523.65 | 6 688.16 | 13 724.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 100.00 | 750.00 | 650.00 | 625.00 | |
| Retained earnings | 473.75 | 860.98 | 990.00 | 1 657.48 | 744.29 |
| Profit of the financial year | 1 137.24 | 779.02 | 667.48 | - 288.19 | 832.99 |
| Shareholders equity total | 3 710.98 | 3 390.00 | 3 307.48 | 2 369.29 | 3 202.28 |
| Provisions | 1.27 | 24.67 | 23.04 | 44.91 | |
| Non-current other liabilities | 331.23 | ||||
| Non-current liabilities total | 331.23 | ||||
| Current loans from credit institutions | 10.49 | 12.21 | 2 193.78 | 1 386.45 | 2 536.87 |
| Current trade creditors | 121.00 | 156.75 | 48.70 | 174.57 | 485.30 |
| Short-term deferred tax liabilities | 339.73 | 210.74 | 206.69 | 184.40 | |
| Other non-interest bearing current liabilities | 8 970.79 | 2 384.97 | 1 743.96 | 2 757.85 | 7 226.82 |
| Accruals and deferred income | 43.18 | 43.74 | |||
| Current liabilities total | 9 442.01 | 2 807.84 | 4 193.14 | 4 318.87 | 10 477.13 |
| Balance sheet total (liabilities) | 13 485.50 | 6 222.52 | 7 523.65 | 6 688.16 | 13 724.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.