MatKon ApS — Credit Rating and Financial Key Figures
CVR number: 37829382
Måløv Byvej 229, 2760 Måløv
lars@matkon.com
tel: 28945812
matkon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 691.33 | 7 382.40 | 6 047.02 | 9 360.06 | 9 539.85 |
| Costs of manufacturing | - 830.91 | -2 138.80 | -1 916.33 | -3 574.01 | -3 226.17 |
| External services | - 647.19 | - 544.21 | - 816.96 | -1 024.95 | -1 725.60 |
| Gross profit | 4 213.24 | 4 699.40 | 3 313.73 | 4 761.10 | 4 588.07 |
| Employee benefit expenses | -3 349.46 | -3 475.98 | -3 475.12 | -4 075.84 | -5 024.93 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -47.26 | -51.84 | -8.00 | -8.00 | -8.00 |
| EBIT | 816.52 | 1 171.58 | - 151.39 | 677.26 | - 444.86 |
| Other financial expenses | -15.09 | -13.96 | -17.88 | ||
| Pre-tax profit | 816.52 | 1 156.49 | - 165.35 | 659.39 | - 444.86 |
| Income taxes | - 126.92 | - 264.37 | - 110.35 | 29.07 | |
| Net earnings | 689.60 | 892.13 | - 165.35 | 549.03 | - 415.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 |
| Intangible assets total | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 |
| Machinery and equipment | 81.24 | 29.40 | 21.40 | 13.40 | 5.40 |
| Tangible assets total | 81.24 | 29.40 | 21.40 | 13.40 | 5.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.51 | 124.01 | 266.34 | 264.37 | 317.82 |
| Inventories total | 147.51 | 124.01 | 266.34 | 264.37 | 317.82 |
| Current trade debtors | 645.15 | 611.50 | 728.74 | 1 701.80 | 1 291.72 |
| Current other receivables | 30.11 | 36.38 | 177.36 | 351.85 | 277.71 |
| Current deferred tax assets | 37.31 | 65.56 | |||
| Short term receivables total | 675.26 | 647.88 | 943.42 | 2 053.64 | 1 635.00 |
| Cash and bank deposits | 1 033.93 | 2 897.71 | 977.86 | 583.94 | 607.36 |
| Cash and cash equivalents | 1 033.93 | 2 897.71 | 977.86 | 583.94 | 607.36 |
| Balance sheet total (assets) | 1 995.62 | 3 756.68 | 2 266.70 | 2 973.03 | 2 623.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 599.89 | 599.89 | 599.89 | 599.89 | 599.89 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | - 179.78 | 511.07 | 1 403.20 | 1 212.85 | 1 761.88 |
| Profit of the financial year | 689.60 | 892.13 | - 165.35 | 549.03 | - 415.80 |
| Shareholders equity total | 1 159.72 | 2 053.09 | 1 887.74 | 2 436.78 | 1 995.98 |
| Provisions | 27.50 | 27.50 | 27.50 | 27.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.68 | 10.80 | 9.04 | 6.62 | 7.94 |
| Short-term deferred tax liabilities | 118.92 | 257.12 | 46.35 | ||
| Other non-interest bearing current liabilities | 666.80 | 1 408.17 | 342.42 | 455.78 | 619.34 |
| Current liabilities total | 808.40 | 1 676.09 | 351.46 | 508.75 | 627.28 |
| Balance sheet total (liabilities) | 1 995.62 | 3 756.68 | 2 266.70 | 2 973.03 | 2 623.26 |
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