MATADOR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30346777
Grønneholmen 22, 2630 Taastrup
matador.consult@gmail.com
tel: 42513110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 116.50 | 353.26 | 641.52 | |
| Employee benefit expenses | -90.50 | - 371.88 | ||
| Other operating expenses | -0.60 | -90.44 | -72.08 | |
| EBIT | - 116.50 | -0.60 | 172.33 | 197.56 |
| Other financial income | 0.11 | |||
| Other financial expenses | -0.02 | |||
| Pre-tax profit | - 116.50 | -0.60 | 172.31 | 197.67 |
| Income taxes | 0.59 | 0.32 | -29.02 | -37.67 |
| Net earnings | - 115.91 | -0.28 | 143.29 | 160.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.50 | 42.50 | 42.50 | 57.43 | 174.44 |
| Current other receivables | 115.60 | 54.50 | 67.96 | ||
| Current deferred tax assets | 34.69 | 34.94 | 35.26 | 6.24 | 6.24 |
| Short term receivables total | 192.79 | 77.44 | 77.76 | 118.18 | 248.63 |
| Cash and bank deposits | 5.04 | 6.27 | 0.61 | 47.48 | 131.21 |
| Cash and cash equivalents | 5.04 | 6.27 | 0.61 | 47.48 | 131.21 |
| Balance sheet total (assets) | 197.83 | 83.71 | 78.37 | 175.66 | 389.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -17.53 | -17.53 | - 135.00 | - 175.68 | - 154.39 |
| Profit of the financial year | - 115.91 | -0.28 | 143.29 | 160.00 | |
| Shareholders equity total | 107.47 | -8.44 | -10.27 | 92.61 | 252.61 |
| Non-current liabilities total | |||||
| Advances received | 20.00 | 20.00 | |||
| Current trade creditors | 8.03 | ||||
| Current owed to participating | 18.30 | 19.20 | 15.20 | ||
| Short-term deferred tax liabilities | 37.67 | ||||
| Other non-interest bearing current liabilities | 72.05 | 72.95 | 73.44 | 55.01 | 79.56 |
| Current liabilities total | 90.36 | 92.15 | 88.65 | 83.04 | 137.23 |
| Balance sheet total (liabilities) | 197.83 | 83.71 | 78.37 | 175.66 | 389.84 |
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