Matr Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 35846069
Adilsvej 13, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.43 | -55.05 | -49.14 | -62.90 | - 166.62 |
| EBIT | -43.43 | -55.05 | -49.14 | -62.90 | - 166.62 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.28 | -0.00 | -9.49 | -0.06 | |
| Pre-tax profit | -44.71 | -55.05 | -58.63 | -62.95 | - 166.59 |
| Net earnings | -44.71 | -55.05 | -58.63 | -62.95 | - 166.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 88.65 | 58.10 | 84.61 | 80.09 | 25.64 |
| Inventories total | 88.65 | 58.10 | 84.61 | 80.09 | 25.64 |
| Current trade debtors | 112.12 | 80.96 | 99.89 | 82.17 | |
| Current other receivables | 3.70 | 11.16 | 7.33 | 16.00 | 38.76 |
| Short term receivables total | 115.82 | 92.12 | 107.21 | 98.17 | 38.76 |
| Cash and bank deposits | 3.52 | 27.02 | 7.66 | 7.68 | 9.54 |
| Cash and cash equivalents | 3.52 | 27.02 | 7.66 | 7.68 | 9.54 |
| Balance sheet total (assets) | 207.99 | 177.24 | 199.48 | 185.94 | 73.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 490.34 | - 535.04 | - 590.09 | - 648.72 | - 711.67 |
| Profit of the financial year | -44.71 | -55.05 | -58.63 | -62.95 | - 166.59 |
| Shareholders equity total | - 485.04 | - 540.09 | - 598.72 | - 661.67 | - 828.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.93 | 70.24 | 57.91 | 21.44 | |
| Other non-interest bearing current liabilities | 647.10 | 647.10 | 740.28 | 826.17 | 902.19 |
| Current liabilities total | 693.03 | 717.34 | 798.20 | 847.61 | 902.19 |
| Balance sheet total (liabilities) | 207.99 | 177.24 | 199.48 | 185.94 | 73.94 |
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