MATRILO ApS — Credit Rating and Financial Key Figures
CVR number: 32276830
Oksemosen 1, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.26 | -15.54 | -15.25 | -33.49 | -12.23 |
| Gross profit | -34.26 | -15.54 | -15.25 | -33.49 | -12.23 |
| EBIT | -34.26 | -15.54 | -15.25 | -33.49 | -12.23 |
| Other financial income | 95.32 | 597.73 | 267.41 | 98.78 | 476.67 |
| Other financial expenses | - 149.25 | -1.41 | -0.45 | - 172.53 | -0.22 |
| Pre-tax profit | -88.20 | 580.77 | 251.72 | - 107.24 | 464.21 |
| Income taxes | - 108.35 | -55.35 | -0.11 | -78.61 | |
| Net earnings | -88.20 | 472.42 | 196.36 | - 107.35 | 385.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -2 913.01 | -2 438.84 | -2 523.98 | ||
| Current deferred tax assets | 19.69 | 28.08 | |||
| Short term receivables total | 19.69 | -2 913.01 | -2 410.76 | -2 523.98 | |
| Other current investments | 2 584.96 | 3 144.17 | 2 913.01 | 2 438.84 | 2 523.98 |
| Current other shares and ownership | 2 913.01 | 2 438.84 | 2 523.98 | ||
| Cash and bank deposits | 382.45 | 64.54 | 105.09 | 71.01 | 167.10 |
| Cash and cash equivalents | 2 967.42 | 3 208.71 | 5 931.10 | 4 948.69 | 5 215.06 |
| Balance sheet total (assets) | 2 987.11 | 3 208.71 | 3 018.09 | 2 537.93 | 2 691.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 353.40 | 366.00 |
| Retained earnings | 2 599.51 | 2 172.31 | 2 301.53 | 2 144.49 | 1 671.14 |
| Profit of the financial year | -88.20 | 472.42 | 196.36 | - 107.35 | 385.61 |
| Shareholders equity total | 2 969.11 | 3 109.73 | 2 967.09 | 2 516.54 | 2 548.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 21.39 | 18.00 |
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 80.98 | 33.00 | 30.11 | ||
| Other non-interest bearing current liabilities | 8.22 | ||||
| Current liabilities total | 18.00 | 98.98 | 51.00 | 21.39 | 142.33 |
| Balance sheet total (liabilities) | 2 987.11 | 3 208.71 | 3 018.09 | 2 537.93 | 2 691.08 |
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