MATKE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29796505
Høm Møllevej 22, Skellerød 4100 Ringsted
keld@matke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 916.29 | 2 313.21 | 1 462.87 | - 260.63 | 2 525.98 |
| Total depreciation | -1.42 | -2.93 | -2.93 | -2.93 | -5.49 |
| Reduction in value of non-current assets | 2 159.08 | 5 774.75 | 1 000.00 | 5 130.00 | 356.25 |
| EBIT | 5 073.96 | 8 085.03 | 2 459.94 | 4 866.44 | 2 876.74 |
| Other financial income | 8.33 | 5.62 | 6.42 | 20.58 | 1.77 |
| Other financial expenses | - 786.97 | - 764.69 | - 822.77 | -1 799.08 | -2 275.02 |
| Pre-tax profit | 4 295.32 | 7 325.96 | 1 643.58 | 3 087.94 | 603.50 |
| Income taxes | - 463.30 | - 347.70 | -1 219.00 | ||
| Net earnings | 3 832.02 | 6 978.27 | 424.58 | 3 087.94 | 603.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 034.27 | 55 200.00 | 56 200.00 | 61 330.00 | 61 686.25 |
| Machinery and equipment | 14.28 | 11.35 | 8.42 | 5.49 | |
| Tangible assets total | 49 048.56 | 55 211.35 | 56 208.42 | 61 335.49 | 61 686.25 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 658.25 | 213.87 | |||
| Deferred tax assets | 1 566.70 | 1 219.00 | |||
| Long term receivables total | 2 224.94 | 1 432.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.28 | 1 237.76 | 1 437.76 | ||
| Prepayments and accrued income | 1.17 | 112.29 | |||
| Current other receivables | 195.85 | 206.85 | 217.66 | 279.78 | 133.49 |
| Short term receivables total | 195.85 | 206.85 | 439.12 | 1 629.83 | 1 571.25 |
| Cash and bank deposits | 786.86 | 1 094.18 | 387.38 | 698.02 | 1 249.64 |
| Cash and cash equivalents | 786.86 | 1 094.18 | 387.38 | 698.02 | 1 249.64 |
| Balance sheet total (assets) | 52 256.21 | 57 945.25 | 57 034.92 | 63 663.34 | 64 507.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 16 425.10 | 20 257.12 | 27 235.39 | 27 659.97 | 29 247.91 |
| Profit of the financial year | 3 832.02 | 6 978.27 | 424.58 | 3 087.94 | 603.50 |
| Shareholders equity total | 20 382.12 | 27 360.39 | 27 784.97 | 30 872.91 | 31 476.41 |
| Non-current loans from credit institutions | 29 464.12 | 28 605.41 | 27 959.88 | 30 715.64 | 28 449.27 |
| Non-current liabilities total | 29 464.12 | 28 605.41 | 27 959.88 | 30 715.64 | 28 449.27 |
| Current loans from credit institutions | 846.21 | 861.02 | 683.27 | 780.57 | 3 063.97 |
| Advances received | 9.38 | 73.66 | |||
| Current trade creditors | 129.32 | 163.53 | 171.57 | 191.68 | 107.00 |
| Other non-interest bearing current liabilities | 1 434.44 | 954.90 | 425.85 | 1 028.88 | 1 410.49 |
| Current liabilities total | 2 409.97 | 1 979.45 | 1 290.07 | 2 074.79 | 4 581.46 |
| Balance sheet total (liabilities) | 52 256.21 | 57 945.25 | 57 034.92 | 63 663.34 | 64 507.14 |
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