Matmatrading ApS — Credit Rating and Financial Key Figures
CVR number: 43772848
Kærly 4, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 167.23 | 67.39 |
| Employee benefit expenses | -27.00 | -63.20 |
| Total depreciation | -3.02 | -3.02 |
| EBIT | 137.21 | 1.18 |
| Pre-tax profit | 137.21 | 1.18 |
| Income taxes | -30.62 | |
| Net earnings | 106.59 | 1.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6.98 | 3.96 |
| Tangible assets total | 6.98 | 3.96 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 42.81 | 42.81 |
| Short term receivables total | 42.81 | 42.81 |
| Cash and bank deposits | 142.37 | 118.68 |
| Cash and cash equivalents | 142.37 | 118.68 |
| Balance sheet total (assets) | 192.16 | 165.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 106.59 | |
| Profit of the financial year | 106.59 | 1.18 |
| Shareholders equity total | 146.59 | 147.77 |
| Provisions | 1.54 | 1.54 |
| Non-current liabilities total | ||
| Current trade creditors | 1.52 | 5.81 |
| Short-term deferred tax liabilities | 29.08 | |
| Other non-interest bearing current liabilities | 13.43 | 10.35 |
| Current liabilities total | 44.03 | 16.15 |
| Balance sheet total (liabilities) | 192.16 | 165.45 |
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