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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
13 employees
www.materdesign.com
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Denmark
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Companies
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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
0M
2M
3M
5M
7M
6M
2020
5M
2021
2M
2022
-2M
2023
3M
2024
EBITDA
DKK millions
1M
-4M
-9M
-15M
-20M
1M
2020
-6M
-700%
2021
-13M
-117%
2022
-16M
-23%
2023
-8M
+50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.752
4.573
2.270
-2.439
2.821
Staff expenses
-4.759
-9.163
-14.772
-13.066
-10.443
EBITDA
994
-5.651
-12.539
-15.750
-8.102
Depreciation & amort.
-1.361
-1.639
-3.372
-3.679
-3.581
EBIT
-367
-7.290
-15.911
-19.429
-11.682
Net financials
-590
-376
112
-1.098
-2.299
Profit before tax
-957
-7.667
-15.800
-20.527
-13.981
Tax
-286
-1.555
-3.525
5.201
-270
Net profit
-671
-6.112
-12.275
-25.728
-13.711
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
21.652
30.413
39.604
26.334
31.849
Equity
9.704
23.592
29.317
10.058
12.103
Long-term debt
344
345
316
9.777
12.638
Short-term debt
11.605
6.477
9.970
6.499
7.109
Total debt
11.948
6.822
10.287
16.276
19.746
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-287.2%
This company
2020
2024
Equity ratio
38.0%
This company
38.2%
Market median
+1% vs market
2020
2024
Return on equity
-113.3%
This company
18.4%
Market median
-716% vs market
2020
2024
Net profit margin (of gross profit)
-486.0%
This company
2020
2024
Asset turnover (of gross profit)
0.09×
This company
2020
2024
Debt / equity
1.63×
This company
0.62×
Market median
-163% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
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
Related companies →
Corporate hierarchy, parent and subsidiary network
