Matonel ApS — Credit Rating and Financial Key Figures
CVR number: 38623532
Lars Dyrskøts Vej 10 A, 9400 Nørresundby
tbk@engcom.dk
tel: 70666555
www.engcom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -2.06 | -2.03 | -8.52 | -9.56 |
| Employee benefit expenses | - 213.55 | -21.21 | |||
| EBIT | - 229.17 | -23.27 | -2.03 | -8.52 | -9.56 |
| Other financial income | 392.14 | 375.22 | 459.92 | 192.42 | |
| Other financial expenses | -0.26 | -0.49 | -0.62 | -3.42 | |
| Pre-tax profit | 162.71 | 351.46 | 457.26 | -11.94 | 182.86 |
| Income taxes | -35.80 | -79.49 | - 100.67 | 2.63 | -40.22 |
| Net earnings | 126.91 | 271.97 | 356.59 | -9.31 | 142.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 498.49 | 832.88 | 779.76 | 818.00 | |
| Current other receivables | 382.17 | 2.63 | |||
| Short term receivables total | 382.17 | 506.70 | 832.88 | 782.38 | 818.00 |
| Cash and bank deposits | 29.13 | 50.81 | 159.60 | 36.64 | 29.34 |
| Cash and cash equivalents | 29.13 | 50.81 | 159.60 | 36.64 | 29.34 |
| Balance sheet total (assets) | 411.30 | 557.51 | 992.48 | 819.03 | 847.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 118.49 | 245.41 | 317.37 | 573.96 | 564.65 |
| Profit of the financial year | 126.91 | 271.97 | 356.59 | -9.31 | 142.64 |
| Shareholders equity total | 285.41 | 557.37 | 913.97 | 704.65 | 747.29 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 0.14 | |||
| Current owed to group member | 78.38 | 114.38 | 100.04 | ||
| Other non-interest bearing current liabilities | 125.90 | ||||
| Current liabilities total | 125.90 | 0.14 | 78.52 | 114.38 | 100.04 |
| Balance sheet total (liabilities) | 411.30 | 557.51 | 992.48 | 819.03 | 847.33 |
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