MATRIC ApS — Credit Rating and Financial Key Figures
CVR number: 14444696
Fabrikvej 11 B, 8260 Viby J
lmp@matric.dk
tel: 86286863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.55 | 43.07 | - 178.70 | -4.25 | 50.48 |
| Employee benefit expenses | -0.79 | ||||
| Total depreciation | -4.57 | -4.57 | -4.57 | -4.57 | -3.81 |
| EBIT | 32.98 | 38.50 | - 184.07 | -8.82 | 46.67 |
| Other financial income | 7.22 | 9.20 | 3.75 | 10.16 | 0.23 |
| Other financial expenses | -6.83 | -11.99 | -8.68 | -6.43 | -5.09 |
| Pre-tax profit | 33.37 | 35.71 | - 188.99 | -5.08 | 41.82 |
| Income taxes | -7.38 | -7.85 | 38.73 | 3.97 | -9.22 |
| Net earnings | 25.98 | 27.86 | - 150.26 | -1.11 | 32.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.52 | 12.95 | 8.38 | 3.81 | |
| Tangible assets total | 17.52 | 12.95 | 8.38 | 3.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 633.60 | 195.35 | 30.47 | 160.17 | 201.73 |
| Inventories total | 633.60 | 195.35 | 30.47 | 160.17 | 201.73 |
| Current trade debtors | 65.25 | 185.61 | 3.47 | 59.28 | 24.65 |
| Current amounts owed by group member comp. | 181.73 | 281.32 | 124.40 | ||
| Current other receivables | 100.22 | 202.92 | 7.74 | 19.73 | 62.29 |
| Current deferred tax assets | 38.73 | 39.85 | 30.63 | ||
| Short term receivables total | 165.46 | 388.53 | 231.67 | 400.18 | 241.97 |
| Cash and bank deposits | 173.41 | 345.65 | 294.38 | 146.77 | 135.33 |
| Cash and cash equivalents | 173.41 | 345.65 | 294.38 | 146.77 | 135.33 |
| Balance sheet total (assets) | 989.98 | 942.48 | 564.89 | 710.92 | 579.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 25.98 | 53.84 | -96.42 | -97.54 | |
| Profit of the financial year | 25.98 | 27.86 | - 150.26 | -1.11 | 32.60 |
| Shareholders equity total | 525.98 | 553.84 | 403.58 | 402.46 | 435.06 |
| Provisions | 1.03 | 2.85 | 2.85 | ||
| Non-current liabilities total | |||||
| Advances received | 5.16 | ||||
| Current trade creditors | 137.39 | 285.71 | 130.00 | 130.00 | 134.60 |
| Current owed to participating | 150.00 | ||||
| Current owed to group member | 35.77 | 76.21 | 13.93 | 169.09 | |
| Short-term deferred tax liabilities | 3.34 | 9.37 | 9.37 | 9.37 | 9.37 |
| Other non-interest bearing current liabilities | 136.48 | 14.50 | 0.00 | ||
| Current liabilities total | 462.97 | 385.79 | 158.46 | 308.46 | 143.97 |
| Balance sheet total (liabilities) | 989.98 | 942.48 | 564.89 | 710.92 | 579.03 |
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