Matrixen ApS — Credit Rating and Financial Key Figures
CVR number: 37324604
Slibestenen 15, 4281 Gørlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 988.16 | 78.58 | -11.05 | -12.57 |
| Employee benefit expenses | - 583.29 | -75.89 | -7.05 | |
| EBIT | 1 404.87 | 2.70 | -18.10 | -12.57 |
| Other financial expenses | -0.00 | -0.00 | -0.82 | |
| Pre-tax profit | 1 404.87 | 2.69 | -18.92 | -12.57 |
| Income taxes | - 309.06 | -0.57 | 6.91 | |
| Net earnings | 1 095.81 | 2.12 | -18.92 | -5.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 800.00 | 90.00 | 255.37 | 259.52 |
| Current other receivables | 3.17 | 1.23 | ||
| Current deferred tax assets | 2.77 | |||
| Short term receivables total | 2 800.00 | 93.17 | 256.61 | 262.28 |
| Cash and bank deposits | 304.89 | 637.05 | 6.60 | 5.26 |
| Cash and cash equivalents | 304.89 | 637.05 | 6.60 | 5.26 |
| Balance sheet total (assets) | 3 104.89 | 730.23 | 263.21 | 267.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 095.81 | |||
| Retained earnings | -1 095.81 | 2.12 | -16.79 | |
| Profit of the financial year | 1 095.81 | 2.12 | -18.92 | -5.66 |
| Shareholders equity total | 1 145.81 | 52.12 | 33.21 | 27.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.15 | 10.00 | 10.00 | |
| Current owed to group member | 945.00 | 644.06 | 220.00 | 230.00 |
| Short-term deferred tax liabilities | 309.06 | 0.57 | ||
| Other non-interest bearing current liabilities | 705.02 | 20.33 | ||
| Current liabilities total | 1 959.08 | 678.10 | 230.00 | 240.00 |
| Balance sheet total (liabilities) | 3 104.89 | 730.23 | 263.21 | 267.54 |
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