Matraws ApS — Credit Rating and Financial Key Figures

CVR number: 43986422
Admiralgade 20, 1066 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit824.84527.17
Employee benefit expenses- 567.96- 722.69
Total depreciation-48.94-48.94
EBIT207.94- 244.46
Other financial income0.030.30
Other financial expenses-1.89-13.95
Pre-tax profit206.08- 258.11
Income taxes-46.4112.91
Net earnings159.67- 245.21

Assets (kDKK)

2023
2024
Goodwill58.6729.33
Intangible assets total58.6729.33
Machinery and equipment78.4358.82
Other tangible assets40.0040.00
Tangible assets total118.4398.82
Investments total73.50
Non-current loans receivable6.116.11
Long term receivables total6.116.11
Finished products/goods692.49907.44
Inventories total692.49907.44
Current trade debtors130.66
Current other receivables107.96112.49
Short term receivables total107.96243.15
Cash and bank deposits251.0898.86
Cash and cash equivalents251.0898.86
Balance sheet total (assets)1 234.731 457.23

Equity and liabilities (kDKK)

2023
2024
Share capital78.4378.43
Retained earnings436.05595.72
Profit of the financial year159.67- 245.21
Shareholders equity total674.15428.95
Provisions12.91
Non-current liabilities total
Current trade creditors247.59614.48
Short-term deferred tax liabilities52.8756.94
Other non-interest bearing current liabilities247.21356.86
Current liabilities total547.671 028.28
Balance sheet total (liabilities)1 234.731 457.23
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