Matias Drejer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43490192
Østerbro 14, 9000 Aalborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales958.25
Other operating income13.00
External services-13.01
Gross profit958.24
Employee benefit expenses- 631.61
Other operating expenses-6.00
EBIT320.63
Other financial income13.95
Other financial expenses-0.39
Pre-tax profit334.19
Income taxes137.31
Net earnings471.50

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 802.00
Investments total1 802.00
Long term receivables total
Inventories total
Current other receivables263.77
Current deferred tax assets297.72
Short term receivables total561.48
Cash and bank deposits390.77
Cash and cash equivalents390.77
Balance sheet total (assets)2 754.26

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased450.00
Retained earnings1 312.00
Profit of the financial year471.50
Shareholders equity total2 273.50
Non-current liabilities total
Current trade creditors6.25
Current owed to group member250.00
Short-term deferred tax liabilities160.40
Other non-interest bearing current liabilities64.10
Current liabilities total480.76
Balance sheet total (liabilities)2 754.26
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