Matria IVS — Credit Rating and Financial Key Figures
CVR number: 40246525
Elmevænget 6, 4600 Køge
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 154.46 | 277.24 |
| External services | - 515.52 | - 182.05 |
| Gross profit | 638.94 | 95.19 |
| Employee benefit expenses | - 540.22 | -69.68 |
| EBIT | 98.72 | 25.51 |
| Other financial expenses | -0.69 | -0.43 |
| Pre-tax profit | 98.03 | 25.08 |
| Income taxes | -21.57 | -5.52 |
| Net earnings | 76.47 | 19.56 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.25 | 58.28 |
| Current owed by particip. interest comp. | 394.90 | 69.34 |
| Current other receivables | 19.15 | |
| Short term receivables total | 479.30 | 127.62 |
| Cash and bank deposits | 5.20 | 20.50 |
| Cash and cash equivalents | 5.20 | 20.50 |
| Balance sheet total (assets) | 484.49 | 148.11 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.10 | |
| Retained earnings | 82.09 | |
| Profit of the financial year | 76.47 | 19.56 |
| Shareholders equity total | 76.57 | 101.65 |
| Non-current liabilities total | ||
| Current trade creditors | 386.36 | 25.93 |
| Short-term deferred tax liabilities | 21.57 | |
| Other non-interest bearing current liabilities | 20.54 | |
| Current liabilities total | 407.93 | 46.46 |
| Balance sheet total (liabilities) | 484.49 | 148.11 |
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