Matrix Media ApS — Credit Rating and Financial Key Figures
CVR number: 42285269
Møllegade 2 A, 6330 Padborg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.89 | 37.38 |
| EBIT | -21.89 | 37.38 |
| Other financial income | 0.04 | 18.49 |
| Other financial expenses | -8.63 | -8.35 |
| Pre-tax profit | -30.47 | 47.52 |
| Income taxes | -7.11 | |
| Net earnings | -30.47 | 40.42 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.90 | 3.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.86 | |
| Current other receivables | 22.73 | 349.80 |
| Short term receivables total | 39.59 | 349.80 |
| Cash and bank deposits | 55.81 | 1.91 |
| Cash and cash equivalents | 55.81 | 1.91 |
| Balance sheet total (assets) | 99.30 | 355.61 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.47 | |
| Profit of the financial year | -30.47 | 40.42 |
| Shareholders equity total | 9.53 | 49.94 |
| Non-current liabilities total | ||
| Current trade creditors | 31.69 | 68.63 |
| Short-term deferred tax liabilities | 7.11 | |
| Other non-interest bearing current liabilities | 58.09 | 229.93 |
| Current liabilities total | 89.78 | 305.66 |
| Balance sheet total (liabilities) | 99.30 | 355.61 |
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