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Matador Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41168722
Vendersgade 28, 1363 København K
denmark@ecovis.com
tel: 57614540
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit280.25649.09456.042.24-29.95
Employee benefit expenses- 271.83- 535.34- 410.36
EBIT8.42113.7545.682.24-29.95
Other financial income0.540.8014.240.01
Other financial expenses-21.69-44.60-13.11-0.06-0.33
Pre-tax profit-12.7369.9546.802.18-30.27
Income taxes0.88-15.51-5.56-0.59-10.25
Net earnings-11.8554.4441.241.59-40.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total24.2016.5012.41
Long term receivables total
Inventories total
Current trade debtors130.11
Current amounts owed by group member comp.45.9654.37
Prepayments and accrued income38.886.31
Current other receivables28.7149.5960.73147.62
Current deferred tax assets31.9131.9110.8413.15
Short term receivables total200.9066.92106.39128.25147.62
Cash and bank deposits24.90
Cash and cash equivalents24.90
Balance sheet total (assets)225.10108.32118.80128.25147.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 110.03- 121.88-67.45-26.20-24.61
Profit of the financial year-11.8554.4441.241.59-40.52
Shareholders equity total-81.88-27.4513.8015.39-25.13
Non-current liabilities total
Current loans from credit institutions114.82
Advances received2.00
Current trade creditors105.961.8072.0097.8652.10
Current owed to participating24.7874.17109.45
Short-term deferred tax liabilities10.7716.55
Other non-interest bearing current liabilities48.6643.2433.0015.0011.20
Current liabilities total306.98135.77105.00112.86172.75
Balance sheet total (liabilities)225.10108.32118.80128.25147.62
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