Matokeo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41511737
Slotsgade 36 B, 3400 Hillerød
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales262.80142.99127.92
External services- 174.47-68.08-48.38
Gross profit88.3374.9179.54
Wages and salaries-75.23
EBIT13.1074.9179.54
Other financial income2.78
Other financial expenses-12.44-1.76-0.72
Income from other inv. held as non-curr. assets-13.33
Pre-tax profit0.6673.1568.26
Income taxes-16.08-18.59
Net earnings0.6657.0649.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests13.3313.33
Investments total13.3313.33
Long term receivables total
Inventories total
Current other receivables3.193.1937.41
Short term receivables total3.193.1937.41
Other current investments49.79
Cash and bank deposits25.45104.9139.97
Cash and cash equivalents25.45104.9189.76
Balance sheet total (assets)41.98121.44127.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased50.00
Retained earnings-33.267.73
Profit of the financial year0.6657.0649.67
Shareholders equity total40.66113.8197.40
Non-current deferred tax liabilities18.59
Non-current liabilities total18.59
Other non-interest bearing current liabilities1.327.6411.19
Current liabilities total1.327.6411.19
Balance sheet total (liabilities)41.98121.44127.18
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