MATRIK ApS — Credit Rating and Financial Key Figures
CVR number: 27231888
Faksemosevej 53, 3230 Græsted
Matrik@godmail.dk
tel: 29800595
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.17 | -42.61 | -42.45 | -41.28 | -15.01 |
| Employee benefit expenses | - 144.00 | - 144.00 | - 144.00 | -60.00 | |
| EBIT | - 181.17 | - 186.61 | - 186.45 | - 101.28 | -15.01 |
| Other financial expenses | -64.12 | -67.55 | -83.93 | -97.60 | -19.87 |
| Pre-tax profit | - 245.29 | - 254.15 | - 270.38 | - 198.88 | -34.88 |
| Net earnings | - 245.29 | - 254.15 | - 270.38 | - 198.88 | -34.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.32 | 2.37 | 2.45 | 3.16 | |
| Short term receivables total | 2.32 | 2.37 | 2.45 | 3.16 | |
| Cash and bank deposits | 2 598.87 | 2 406.85 | 2 218.30 | 2 074.01 | 1 999.58 |
| Cash and cash equivalents | 2 598.87 | 2 406.85 | 2 218.30 | 2 074.01 | 1 999.58 |
| Balance sheet total (assets) | 2 601.19 | 2 409.22 | 2 220.75 | 2 077.17 | 1 999.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 990.51 | 689.92 | 379.26 | 51.69 | - 147.19 |
| Profit of the financial year | - 245.29 | - 254.15 | - 270.38 | - 198.88 | -34.88 |
| Shareholders equity total | 929.22 | 621.06 | 295.38 | 40.01 | -52.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.31 | 6.60 | 6.63 | 7.48 | 5.55 |
| Current owed to participating | 1 659.51 | 1 776.29 | 1 897.67 | 2 029.68 | 2 046.11 |
| Other non-interest bearing current liabilities | 5.16 | 5.27 | 21.06 | ||
| Current liabilities total | 1 671.97 | 1 788.16 | 1 925.36 | 2 037.16 | 2 051.66 |
| Balance sheet total (liabilities) | 2 601.19 | 2 409.22 | 2 220.75 | 2 077.17 | 1 999.58 |
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