Matria DK ApS — Credit Rating and Financial Key Figures
CVR number: 42101907
Elmevænget 6, 4600 Køge
tel: 50760000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 568.73 | -38.30 | -72.88 |
| Employee benefit expenses | - 505.21 | -60.52 | |
| EBIT | 63.52 | -98.83 | -72.88 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.12 | -0.65 | |
| Pre-tax profit | 60.40 | -99.48 | -72.86 |
| Income taxes | -13.29 | ||
| Net earnings | 47.11 | -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 debtors | 24.50 | ||
| Current owed by particip. interest comp. | 8.00 | ||
| Current deferred tax assets | 13.90 | ||
| Short term receivables total | 24.50 | 8.00 | 13.90 |
| Cash and bank deposits | 273.25 | 3.34 | 30.88 |
| Cash and cash equivalents | 273.25 | 3.34 | 30.88 |
| Balance sheet total (assets) | 297.75 | 11.34 | 44.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.11 | -52.36 | |
| Profit of the financial year | 47.11 | -99.48 | -72.86 |
| Shareholders equity total | 87.11 | -12.36 | -85.22 |
| Non-current liabilities total | |||
| Current owed to participating | 43.29 | 5.40 | 130.00 |
| Short-term deferred tax liabilities | 13.29 | ||
| Other non-interest bearing current liabilities | 154.05 | 18.30 | |
| Current liabilities total | 210.63 | 23.70 | 130.00 |
| Balance sheet total (liabilities) | 297.75 | 11.34 | 44.78 |
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