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Matias Bager ApS — Credit Rating and Financial Key Figures

CVR number: 38769189
Smallegade 43 C, 2000 Frederiksberg
matiasbager@gmail.com
tel: 31770875
www.matiasbager.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit359.55460.83582.72968.471 070.50
Employee benefit expenses- 595.18- 481.23- 667.35- 638.11- 653.52
Total depreciation-34.40-58.94-29.07-33.07-33.07
EBIT- 270.03-79.34- 113.70297.29383.91
Other financial income7.699.290.020.270.02
Other financial expenses-3.91-7.10-15.05-5.54-1.43
Pre-tax profit- 266.25-77.15- 128.73292.02382.50
Income taxes68.8910.6122.14-72.50-96.23
Net earnings- 197.36-66.54- 106.59219.52286.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment132.5473.6189.6056.5369.66
Tangible assets total132.5473.6189.6056.5369.66
Investments total40.5040.5041.7241.7243.52
Long term receivables total
Finished products/goods182.20125.00
Inventories total182.20125.00
Current trade debtors34.4774.27143.20250.06429.17
Prepayments and accrued income2.64
Current other receivables89.47110.430.59
Current deferred tax assets68.8979.50100.5128.016.65
Short term receivables total192.82264.20246.35278.07436.41
Cash and bank deposits15.7042.2174.58135.66267.26
Cash and cash equivalents15.7042.2174.58135.66267.26
Balance sheet total (assets)381.56420.52452.24694.17941.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings371.42174.06107.520.9320.44
Profit of the financial year- 197.36-66.54- 106.59219.52286.28
Shareholders equity total224.06157.5250.92270.44556.72
Non-current liabilities total
Current trade creditors33.5731.0039.85
Current owed to participating118.47109.8637.37
Current owed to group member69.6475.6669.3232.2025.40
Short-term deferred tax liabilities74.87
Other non-interest bearing current liabilities54.29156.34213.53241.82247.49
Current liabilities total157.50263.00401.31423.73385.12
Balance sheet total (liabilities)381.56420.52452.24694.17941.84
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