MATICAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26985129
Nøddehegnet 1 B, 6440 Augustenborg
ch@maticas.dk
tel: 60151616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.25 | 933.22 | 1 136.65 | 1 132.24 | 1 143.00 |
| Employee benefit expenses | - 608.50 | - 608.54 | - 669.07 | - 808.75 | - 970.60 |
| Total depreciation | -29.78 | -19.08 | |||
| EBIT | 743.98 | 305.60 | 467.58 | 323.50 | 172.39 |
| Other financial income | 10.55 | 7.78 | 0.31 | 8.54 | 0.54 |
| Other financial expenses | -18.10 | -23.00 | -18.45 | -7.64 | -9.61 |
| Pre-tax profit | 736.42 | 290.38 | 449.44 | 324.40 | 163.33 |
| Income taxes | - 217.32 | - 100.54 | - 141.48 | - 134.44 | -79.42 |
| Net earnings | 519.11 | 189.85 | 307.95 | 189.96 | 83.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.08 | ||||
| Tangible assets total | 19.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.82 | 60.57 | 1 003.27 | 412.55 | |
| Current other receivables | 274.21 | 81.99 | 717.16 | ||
| Short term receivables total | 412.04 | 142.56 | 1 003.27 | 717.16 | 412.55 |
| Cash and bank deposits | 1 753.05 | 1 758.53 | 1 010.19 | 1 667.08 | 1 474.03 |
| Cash and cash equivalents | 1 753.05 | 1 758.53 | 1 010.19 | 1 667.08 | 1 474.03 |
| Balance sheet total (assets) | 2 184.17 | 1 901.09 | 2 013.46 | 2 384.23 | 1 886.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 151.60 |
| Retained earnings | 562.97 | 967.68 | 1 039.72 | 1 147.68 | 1 068.67 |
| Profit of the financial year | 519.11 | 189.85 | 307.95 | 189.96 | 83.91 |
| Shareholders equity total | 1 395.08 | 1 471.92 | 1 665.48 | 1 737.64 | 1 504.19 |
| Non-current deferred tax liabilities | 189.32 | 63.54 | 105.48 | ||
| Non-current liabilities total | 189.32 | 63.54 | 105.48 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 50.00 | 16.21 |
| Short-term deferred tax liabilities | 131.76 | 168.41 | 27.68 | 165.98 | 98.16 |
| Other non-interest bearing current liabilities | 438.02 | 167.22 | 184.82 | 430.61 | 268.02 |
| Current liabilities total | 599.78 | 365.63 | 242.50 | 646.60 | 382.39 |
| Balance sheet total (liabilities) | 2 184.17 | 1 901.09 | 2 013.46 | 2 384.23 | 1 886.57 |
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