Maticon Engineering ApS
CVR number: 43358669
K.P.Danøsvej 3, 4300 Holbæk
maticon@maticon.dk
tel: 32100200
https://maticon.dk/
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 541.84 | 426.27 |
| Employee benefit expenses | - 411.02 | - 364.52 |
| Total depreciation | - 118.98 | - 116.67 |
| EBIT | 11.84 | -54.92 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.03 | -1.75 |
| Pre-tax profit | 11.81 | -56.67 |
| Income taxes | -2.60 | 12.14 |
| Net earnings | 9.21 | -44.52 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 440.00 | 330.00 |
| Intangible assets total | 440.00 | 330.00 |
| Tangible assets total | ||
| Other receivables | 10.38 | |
| Investments total | 10.38 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 172.19 | 58.58 |
| Prepayments and accrued income | 5.76 | |
| Current deferred tax assets | 17.94 | |
| Short term receivables total | 177.95 | 76.52 |
| Cash and bank deposits | 454.42 | 576.34 |
| Cash and cash equivalents | 454.42 | 576.34 |
| Balance sheet total (assets) | 1 082.75 | 982.86 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 781.84 | |
| Shares repurchased | 122.00 | |
| Retained earnings | 669.05 | |
| Profit of the financial year | 9.21 | -44.52 |
| Shareholders equity total | 831.05 | 786.53 |
| Provisions | 96.80 | 72.60 |
| Non-current liabilities total | ||
| Current trade creditors | 44.98 | 42.45 |
| Current owed to participating | 7.00 | 8.54 |
| Short-term deferred tax liabilities | 26.80 | |
| Other non-interest bearing current liabilities | 76.12 | 72.75 |
| Current liabilities total | 154.90 | 123.73 |
| Balance sheet total (liabilities) | 1 082.75 | 982.86 |
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