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Matrons DK ApS — Credit Rating and Financial Key Figures

CVR number: 45279758
Fuglebækvej 2 C, 2770 Kastrup
tel: 60699786
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit176.59
Wages and salaries-99.90
Social security expenses-0.30
Total depreciation-12.57
EBIT63.82
Other financial expenses-3.50
Pre-tax profit60.32
Income taxes-16.01
Net earnings44.30

Assets (kDKK)

2025
Goodwill75.43
Intangible assets total75.43
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors49.47
Current other receivables40.00
Short term receivables total89.47
Cash and bank deposits372.85
Cash and cash equivalents372.85
Balance sheet total (assets)537.75

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased79.40
Retained earnings285.34
Profit of the financial year44.30
Shareholders equity total449.05
Provisions16.59
Non-current liabilities total
Short-term deferred tax liabilities19.82
Other non-interest bearing current liabilities52.29
Current liabilities total72.11
Balance sheet total (liabilities)537.75
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