Matocom ApS — Credit Rating and Financial Key Figures
CVR number: 36724595
Strædet 2, Lyngerup 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -13.64 | -10.04 | -7.21 | -9.02 |
| EBIT | -9.72 | -13.64 | -10.04 | -7.21 | -9.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.02 | -0.01 | |
| Pre-tax profit | -9.72 | -13.64 | -10.06 | -7.22 | -9.02 |
| Net earnings | -9.72 | -13.64 | -10.06 | -7.22 | -9.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.24 | 0.63 | 2.62 | 1.59 | 1.64 |
| Short term receivables total | 2.24 | 0.63 | 2.62 | 1.59 | 1.64 |
| Cash and bank deposits | 0.65 | 0.80 | 0.73 | ||
| Cash and cash equivalents | 0.65 | 0.80 | 0.73 | ||
| Balance sheet total (assets) | 2.89 | 1.42 | 3.36 | 1.59 | 1.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 189.38 | - 199.10 | - 212.74 | - 222.81 | - 230.03 |
| Profit of the financial year | -9.72 | -13.64 | -10.06 | -7.22 | -9.02 |
| Shareholders equity total | - 181.10 | - 172.74 | - 182.81 | - 190.03 | - 199.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 0.58 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 175.99 | 166.17 | 178.16 | 183.16 | 192.10 |
| Current liabilities total | 183.99 | 174.16 | 186.16 | 191.62 | 200.68 |
| Balance sheet total (liabilities) | 2.89 | 1.42 | 3.36 | 1.59 | 1.64 |
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