Matera Design ApS — Credit Rating and Financial Key Figures
CVR number: 44161796
Søllerødgårdsvej 46, Søllerød 2840 Holte
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 76.30 |
| Employee benefit expenses | -60.32 |
| EBIT | 15.98 |
| Other financial expenses | -1.94 |
| Pre-tax profit | 14.04 |
| Income taxes | -4.33 |
| Net earnings | 9.70 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.00 |
| Prepayments and accrued income | 2.31 |
| Current other receivables | 8.62 |
| Short term receivables total | 30.93 |
| Cash and bank deposits | 144.40 |
| Cash and cash equivalents | 144.40 |
| Balance sheet total (assets) | 175.33 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 9.70 |
| Shareholders equity total | 49.70 |
| Non-current liabilities total | |
| Current trade creditors | 19.13 |
| Current owed to participating | 74.64 |
| Short-term deferred tax liabilities | 4.67 |
| Other non-interest bearing current liabilities | 27.19 |
| Current liabilities total | 125.63 |
| Balance sheet total (liabilities) | 175.33 |
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