Matx ApS — Credit Rating and Financial Key Figures
CVR number: 37144894
Hvidovrevej 96, 2650 Hvidovre
dp@matx.dk
tel: 30425464
http://www.matx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.22 | 67.95 | 113.59 | 44.78 | 49.72 |
| External services | -2.36 | -18.94 | -10.07 | -8.54 | -22.38 |
| Gross profit | 2.85 | 49.02 | 103.52 | 36.24 | 27.34 |
| Wages and salaries | -95.00 | -20.00 | |||
| Social security expenses | -0.57 | ||||
| EBIT | 2.85 | 49.02 | 7.95 | 16.24 | 27.34 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.12 | -0.47 | |||
| Pre-tax profit | 2.85 | 48.90 | 7.48 | 16.24 | 27.36 |
| Income taxes | -0.64 | -10.76 | -1.65 | -3.56 | -6.01 |
| Net earnings | 2.22 | 38.14 | 5.83 | 12.68 | 21.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 3.59 | 1.18 | ||
| Current other receivables | 73.00 | 102.22 | 23.29 | 6.57 | 7.43 |
| Current deferred tax assets | 0.35 | 1.89 | |||
| Short term receivables total | 73.00 | 102.22 | 27.24 | 6.57 | 10.50 |
| Cash and bank deposits | 2.52 | 19.59 | 112.19 | 129.53 | 118.61 |
| Cash and cash equivalents | 2.52 | 19.59 | 112.19 | 129.53 | 118.61 |
| Balance sheet total (assets) | 75.52 | 121.81 | 139.43 | 136.10 | 129.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 25.00 | |||
| Retained earnings | 22.59 | 24.80 | 62.94 | 43.77 | 31.45 |
| Profit of the financial year | 2.22 | 38.14 | 5.83 | 12.68 | 21.35 |
| Shareholders equity total | 74.80 | 112.94 | 118.77 | 131.45 | 127.81 |
| Non-current deferred tax liabilities | 1.56 | ||||
| Non-current liabilities total | 1.56 | ||||
| Current trade creditors | 1.00 | 1.30 | |||
| Short-term deferred tax liabilities | 0.15 | 8.76 | |||
| Other non-interest bearing current liabilities | 0.57 | 0.11 | 20.66 | 2.08 | |
| Current liabilities total | 0.72 | 8.86 | 20.66 | 3.08 | 1.30 |
| Balance sheet total (liabilities) | 75.52 | 121.81 | 139.43 | 136.10 | 129.11 |
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