Matador Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41168722
Vendersgade 28, 1363 København K
denmark@ecovis.com
tel: 57614540
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -96.30 | 280.25 | 649.09 | 456.04 |
| Employee benefit expenses | -30.50 | - 271.83 | - 535.34 | - 410.36 |
| EBIT | - 126.80 | 8.42 | 113.75 | 45.68 |
| Other financial income | 0.02 | 0.54 | 0.80 | 14.24 |
| Other financial expenses | -14.29 | -21.69 | -44.60 | -13.11 |
| Pre-tax profit | - 141.06 | -12.73 | 69.95 | 46.80 |
| Income taxes | 31.03 | 0.88 | -15.51 | -5.56 |
| Net earnings | - 110.03 | -11.85 | 54.44 | 41.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 24.20 | 24.20 | 16.50 | 12.41 |
| Investments total | 24.20 | 24.20 | 16.50 | 12.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.87 | 130.11 | ||
| Current amounts owed by group member comp. | 45.96 | |||
| Prepayments and accrued income | 79.89 | 38.88 | 6.31 | |
| Current other receivables | 16.36 | 28.71 | 49.59 | |
| Current deferred tax assets | 31.03 | 31.91 | 31.91 | 10.84 |
| Short term receivables total | 133.15 | 200.90 | 66.92 | 106.39 |
| Cash and bank deposits | 24.90 | |||
| Cash and cash equivalents | 24.90 | |||
| Balance sheet total (assets) | 157.35 | 225.10 | 108.32 | 118.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.03 | - 121.88 | -67.45 | |
| Profit of the financial year | - 110.03 | -11.85 | 54.44 | 41.24 |
| Shareholders equity total | -70.03 | -81.88 | -27.45 | 13.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 113.03 | 114.82 | ||
| Advances received | 2.00 | 2.00 | ||
| Current trade creditors | 49.12 | 105.96 | 1.80 | 72.00 |
| Current owed to participating | 18.65 | 24.78 | 74.17 | |
| Current owed to group member | 33.10 | |||
| Short-term deferred tax liabilities | 10.77 | 16.55 | ||
| Other non-interest bearing current liabilities | 11.50 | 48.66 | 43.24 | 33.00 |
| Current liabilities total | 227.39 | 306.98 | 135.77 | 105.00 |
| Balance sheet total (liabilities) | 157.35 | 225.10 | 108.32 | 118.80 |
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