MATRAS TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 33770057
Gl. Skolevej 10, Askov Mark 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.79 | 597.45 | 481.25 | 499.00 | 633.31 |
| Employee benefit expenses | - 536.05 | - 456.25 | - 438.52 | - 396.56 | - 423.29 |
| Total depreciation | -60.00 | -46.34 | -41.40 | -40.94 | -26.63 |
| EBIT | 38.74 | 94.86 | 1.33 | 61.49 | 183.39 |
| Other financial income | 6.66 | 2.85 | 0.06 | 0.89 | |
| Other financial expenses | -25.11 | -25.34 | -12.51 | -33.86 | -20.78 |
| Pre-tax profit | 20.28 | 72.37 | -11.19 | 27.69 | 163.50 |
| Income taxes | -8.55 | -8.65 | -7.35 | 24.16 | -61.34 |
| Net earnings | 11.73 | 63.72 | -18.53 | 51.85 | 102.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.34 | 194.86 | 194.86 | ||
| Machinery and equipment | 125.78 | 79.44 | 38.04 | 54.66 | 210.67 |
| Tangible assets total | 748.12 | 274.31 | 232.90 | 54.66 | 210.67 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 467.64 | 675.02 | 678.55 | 65.40 | 136.67 |
| Prepayments and accrued income | 27.64 | 13.68 | 6.02 | ||
| Current other receivables | 176.88 | 124.15 | 195.62 | 706.56 | 139.66 |
| Current deferred tax assets | 7.96 | 12.95 | 15.87 | 35.75 | |
| Short term receivables total | 680.13 | 825.80 | 896.06 | 807.70 | 276.32 |
| Cash and bank deposits | 124.50 | 393.24 | |||
| Cash and cash equivalents | 124.50 | 393.24 | |||
| Balance sheet total (assets) | 1 428.25 | 1 224.61 | 1 158.96 | 892.37 | 910.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 66.67 | 66.67 | 66.67 | ||
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | -32.84 | ||||
| Retained earnings | 174.33 | 184.66 | 248.38 | 296.51 | 246.21 |
| Profit of the financial year | 11.73 | 63.72 | -18.53 | 51.85 | 102.16 |
| Shareholders equity total | 445.73 | 509.45 | 376.51 | 428.37 | 530.52 |
| Provisions | 1.38 | 2.90 | |||
| Non-current loans from credit institutions | 178.27 | ||||
| Non-current liabilities total | 178.27 | ||||
| Current loans from credit institutions | 185.75 | 153.55 | 330.71 | ||
| Current trade creditors | 180.53 | 382.05 | 77.25 | 86.62 | 89.28 |
| Current owed to participating | 150.94 | 89.25 | |||
| Short-term deferred tax liabilities | 30.69 | ||||
| Other non-interest bearing current liabilities | 285.66 | 243.87 | 551.65 | 46.68 | 256.83 |
| Current liabilities total | 802.88 | 715.16 | 782.45 | 464.00 | 376.80 |
| Balance sheet total (liabilities) | 1 428.25 | 1 224.61 | 1 158.96 | 892.37 | 910.23 |
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