Matraws ApS — Credit Rating and Financial Key Figures
CVR number: 43986422
Admiralgade 20, 1066 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 824.57 |
| Employee benefit expenses | - 567.69 |
| Total depreciation | -48.94 |
| EBIT | 207.94 |
| Other financial income | 0.03 |
| Other financial expenses | -1.89 |
| Pre-tax profit | 206.08 |
| Income taxes | -46.41 |
| Net earnings | 159.67 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 58.67 |
| Intangible assets total | 58.67 |
| Machinery and equipment | 118.43 |
| Tangible assets total | 118.43 |
| Investments total | |
| Non-current loans receivable | 6.11 |
| Long term receivables total | 6.11 |
| Finished products/goods | 692.49 |
| Inventories total | 692.49 |
| Current other receivables | 107.96 |
| Short term receivables total | 107.96 |
| Cash and bank deposits | 251.08 |
| Cash and cash equivalents | 251.08 |
| Balance sheet total (assets) | 1 234.73 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 78.43 |
| Retained earnings | 436.05 |
| Profit of the financial year | 159.67 |
| Shareholders equity total | 674.15 |
| Provisions | 12.91 |
| Non-current liabilities total | |
| Current trade creditors | 247.59 |
| Short-term deferred tax liabilities | 52.87 |
| Other non-interest bearing current liabilities | 247.21 |
| Current liabilities total | 547.67 |
| Balance sheet total (liabilities) | 1 234.73 |
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