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Mater A/S
A/S
Active
Advertising protection
CVR 29786607
Glentevej 47, 2400
København NV
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2006 · 19 years old
11 employees
www.materdesign.com
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Denmark
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Companies
/
Wholesale of household, office and shop furniture, carpets and lighting equipment
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Mater A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
4M
1M
-1M
-4M
2021: 5M
5M
2021
2022: 2M (-60% vs 2021)
2M
-60%
2022
2023: -2M (-200% vs 2022)
-2M
-200%
2023
2024: 3M (+250% vs 2023)
3M
+250%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK millions
0M
-5M
-10M
-15M
-20M
2021: -6M
-6M
2021
2022: -13M (-117% vs 2021)
-13M
-117%
2022
2023: -16M (-23% vs 2022)
-16M
-23%
2023
2024: -8M (+50% vs 2023)
-8M
+50%
2024
2025: -9M (-12% vs 2024)
-9M
-12%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
225
2.821
-2.439
2.270
4.573
Staff expenses
-9.572
-10.443
-13.066
-14.772
-9.163
EBITDA
-9.347
-8.102
-15.750
-12.539
-5.651
Depreciation & amort.
-3.394
-3.581
-3.679
-3.372
-1.639
EBIT
-12.742
-11.682
-19.429
-15.911
-7.290
Net financials
-1.213
-2.299
-1.098
112
-376
Profit before tax
-13.954
-13.981
-20.527
-15.800
-7.667
Tax
-0
-270
5.201
-3.525
-1.555
Net profit
-13.954
-13.711
-25.728
-12.275
-6.112
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
31.576
31.849
26.334
39.604
30.413
Equity
8.148
12.103
10.058
29.317
23.592
Long-term debt
10.675
12.638
9.777
316
345
Short-term debt
12.753
7.109
6.499
9.970
6.477
Total debt
23.428
19.746
16.276
10.287
6.822
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
25,8 %
This company
38,2 %
Market median
This company
Market median
32% below market
2021
2025
Return on equity
-171,3 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
0,01×
This company
2021
2025
Debt / equity
2,88×
This company
0,62×
Market median
This company
Market median
365% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Mater A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
