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Matocom ApS — Credit Rating and Financial Key Figures
CVR number: 36724595
Strædet 2, Lyngerup 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -10.04 | -7.21 | -7.00 | -6.90 |
| EBIT | -13.64 | -10.04 | -7.21 | -7.00 | -6.90 |
| Other financial expenses | -0.01 | -0.02 | -0.01 | -6.04 | |
| Pre-tax profit | -13.64 | -10.06 | -7.22 | -7.00 | -12.94 |
| Net earnings | -13.64 | -10.06 | -7.22 | -7.00 | -12.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -2.00 | -3.49 | |||
| Non-current other receivables | 2.00 | 3.49 | |||
| Long term receivables total | 2.00 | 3.49 | |||
| Inventories total | |||||
| Current other receivables | 0.63 | 2.62 | 1.59 | 2.00 | 3.49 |
| Short term receivables total | 0.63 | 2.62 | 1.59 | 2.00 | 3.49 |
| Cash and bank deposits | 0.80 | 0.73 | |||
| Cash and cash equivalents | 0.80 | 0.73 | |||
| Balance sheet total (assets) | 1.42 | 3.36 | 1.59 | 2.00 | 3.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 199.10 | - 212.74 | - 222.81 | - 232.00 | - 239.05 |
| Profit of the financial year | -13.64 | -10.06 | -7.22 | -7.00 | -12.94 |
| Shareholders equity total | - 172.74 | - 182.81 | - 190.03 | - 199.00 | - 211.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 1.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 166.17 | 178.16 | 183.16 | 192.00 | 215.47 |
| Current liabilities total | 174.16 | 186.16 | 191.62 | 201.00 | 215.47 |
| Balance sheet total (liabilities) | 1.42 | 3.36 | 1.59 | 2.00 | 3.49 |
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