Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Matonel ApS — Credit Rating and Financial Key Figures

CVR number: 38623532
Lars Dyrskøts Vej 10, 9400 Nørresundby
tbk@engcom.dk
tel: 70666555
www.engcom.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.06-2.03-8.52-9.56-6.37
Employee benefit expenses-21.21-0.18
EBIT-23.27-2.03-8.52-9.56-6.55
Other financial income375.22459.92192.42
Other financial expenses-0.49-0.62-3.42- 189.43
Pre-tax profit351.46457.26-11.94182.86- 195.98
Income taxes-79.49- 100.672.63-40.2243.12
Net earnings271.97356.59-9.31142.64- 152.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.21
Current owed by particip. interest comp.498.49832.88779.76818.00628.35
Current other receivables2.63
Short term receivables total506.70832.88782.38818.00628.35
Cash and bank deposits50.81159.6036.6429.3423.01
Cash and cash equivalents50.81159.6036.6429.3423.01
Balance sheet total (assets)557.51992.48819.03847.33651.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.00100.00
Retained earnings245.41317.37573.96564.65707.29
Profit of the financial year271.97356.59-9.31142.64- 152.86
Shareholders equity total557.37913.97704.65747.29594.43
Non-current liabilities total
Current trade creditors0.140.14
Current owed to group member78.38114.38100.0456.93
Other non-interest bearing current liabilities0.00
Current liabilities total0.1478.52114.38100.0456.93
Balance sheet total (liabilities)557.51992.48819.03847.33651.36
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.