MATEK STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 34602743
Mads Clausens Vej 2, 6360 Tinglev
jette@mateksteel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 988.00 | 9 714.00 | 10 230.00 | 10 837.66 | 10 861.48 |
| Employee benefit expenses | -7 945.06 | -7 517.67 | |||
| Total depreciation | -1 260.00 | -1 964.79 | |||
| EBIT | 2 115.00 | 1 818.00 | 2 677.00 | 1 632.60 | 1 379.02 |
| Other financial income | 15.24 | 13.12 | |||
| Other financial expenses | - 218.47 | - 532.48 | |||
| Pre-tax profit | 1 193.00 | 1 254.00 | 1 951.00 | 1 429.38 | 859.66 |
| Income taxes | - 314.85 | - 190.59 | |||
| Net earnings | 1 193.00 | 1 254.00 | 1 951.00 | 1 114.53 | 669.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 230.81 | 14 297.97 | |||
| Tangible assets total | 15 230.81 | 14 297.97 | |||
| Other receivables | 13 921.00 | 13 649.00 | 16 198.00 | ||
| Investments total | 13 921.00 | 13 649.00 | 16 198.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 385.41 | 1 263.91 | |||
| Inventories total | 1 385.41 | 1 263.91 | |||
| Current trade debtors | 1 569.96 | 1 107.36 | |||
| Current owed by particip. interest comp. | 1 383.58 | 1 135.13 | |||
| Current other receivables | 2 238.35 | 1 448.57 | |||
| Current deferred tax assets | 58.78 | ||||
| Short term receivables total | 5 191.89 | 3 749.83 | |||
| Cash and bank deposits | 0.27 | 752.41 | |||
| Cash and cash equivalents | 0.27 | 752.41 | |||
| Balance sheet total (assets) | 13 921.00 | 13 649.00 | 16 198.00 | 21 808.38 | 20 064.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 545.00 | 5 600.00 | 6 350.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | -1 193.00 | -1 254.00 | -1 951.00 | 3 700.16 | 4 814.68 |
| Profit of the financial year | 1 193.00 | 1 254.00 | 1 951.00 | 1 114.53 | 669.07 |
| Shareholders equity total | 5 545.00 | 5 600.00 | 6 350.00 | 6 264.69 | 5 733.75 |
| Provisions | 1 485.77 | 1 372.34 | |||
| Non-current leasing loans | 7 180.29 | 5 688.58 | |||
| Non-current deferred tax liabilities | 481.36 | 430.30 | |||
| Non-current liabilities total | 7 661.64 | 6 118.88 | |||
| Current loans from credit institutions | 2 411.63 | 2 415.69 | |||
| Current trade creditors | 1 232.51 | 695.80 | |||
| Current owed to participating | 1 879.91 | 2 631.11 | |||
| Short-term deferred tax liabilities | 20.48 | ||||
| Other non-interest bearing current liabilities | 851.75 | 1 096.54 | |||
| Current liabilities total | 6 396.28 | 6 839.15 | |||
| Balance sheet total (liabilities) | 5 545.00 | 5 600.00 | 6 350.00 | 21 808.38 | 20 064.12 |
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