Maticon Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43358669
K.P.Danøsvej 3, 4300 Holbæk
adm@maticon.dk
tel: 32100200
https://maticon.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 541.84 | 418.00 | 691.70 |
| Employee benefit expenses | - 411.02 | - 364.00 | - 454.54 |
| Total depreciation | - 118.98 | - 110.00 | - 110.00 |
| EBIT | 11.84 | -56.00 | 127.16 |
| Other financial income | 0.37 | ||
| Other financial expenses | -0.03 | -1.00 | -0.93 |
| Pre-tax profit | 11.81 | -57.00 | 126.60 |
| Income taxes | -2.60 | 12.00 | -27.83 |
| Net earnings | 9.21 | -45.00 | 98.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 440.00 | 330.00 | 220.00 |
| Intangible assets total | 440.00 | 330.00 | 220.00 |
| Tangible assets total | |||
| Investments total | 10.38 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 172.19 | 58.00 | 51.70 |
| Prepayments and accrued income | 5.76 | 7.44 | |
| Current deferred tax assets | 18.00 | ||
| Short term receivables total | 177.95 | 76.00 | 59.14 |
| Cash and bank deposits | 454.42 | 576.00 | 753.67 |
| Cash and cash equivalents | 454.42 | 576.00 | 753.67 |
| Balance sheet total (assets) | 1 082.75 | 982.00 | 1 032.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 781.84 | ||
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 669.00 | 489.53 | |
| Profit of the financial year | 9.21 | -45.00 | 98.77 |
| Shareholders equity total | 831.05 | 786.00 | 763.30 |
| Provisions | 96.80 | 73.00 | 48.40 |
| Non-current liabilities total | |||
| Current trade creditors | 44.98 | 14.00 | 14.00 |
| Current owed to participating | 7.00 | 9.00 | 14.60 |
| Short-term deferred tax liabilities | 26.80 | 40.03 | |
| Other non-interest bearing current liabilities | 76.12 | 100.00 | 152.49 |
| Current liabilities total | 154.90 | 123.00 | 221.12 |
| Balance sheet total (liabilities) | 1 082.75 | 982.00 | 1 032.81 |
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