Matria DK ApS — Credit Rating and Financial Key Figures

CVR number: 42101907
Elmevænget 6, 4600 Køge
tel: 50760000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit568.73-38.30-72.88
Employee benefit expenses- 505.21-60.52
EBIT63.52-98.83-72.88
Other financial income0.01
Other financial expenses-3.12-0.65
Pre-tax profit60.40-99.48-72.86
Income taxes-13.29
Net earnings47.11-99.48-72.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.50
Current owed by particip. interest comp.8.00
Current deferred tax assets13.90
Short term receivables total24.508.0013.90
Cash and bank deposits273.253.3430.88
Cash and cash equivalents273.253.3430.88
Balance sheet total (assets)297.7511.3444.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings47.11-52.36
Profit of the financial year47.11-99.48-72.86
Shareholders equity total87.11-12.36-85.22
Non-current liabilities total
Current owed to participating43.295.40130.00
Short-term deferred tax liabilities13.29
Other non-interest bearing current liabilities154.0518.30
Current liabilities total210.6323.70130.00
Balance sheet total (liabilities)297.7511.3444.78
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