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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MATEK STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 34602743
Mads Clausens Vej 2, 6360 Tinglev
jette@mateksteel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 230.00 | 10 861.48 | 11 131.51 | 10 973.81 | |
| Employee benefit expenses | -7 517.67 | -8 261.07 | -8 080.71 | ||
| Total depreciation | -1 964.79 | -1 029.94 | - 927.45 | ||
| EBIT | 2 677.00 | 1 633.00 | 1 379.02 | 1 840.49 | 1 965.65 |
| Other financial income | 13.12 | 49.35 | 45.33 | ||
| Other financial expenses | - 532.48 | - 547.86 | - 355.84 | ||
| Pre-tax profit | 1 951.00 | 1 115.00 | 859.66 | 1 341.99 | 1 655.15 |
| Income taxes | - 190.59 | - 294.87 | - 375.12 | ||
| Net earnings | 1 951.00 | 1 115.00 | 669.07 | 1 047.11 | 1 280.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 297.97 | 13 905.35 | 12 997.48 | ||
| Tangible assets total | 14 297.97 | 13 905.35 | 12 997.48 | ||
| Investments total | 16 198.00 | 21 808.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 263.91 | 2 452.19 | 1 865.46 | ||
| Inventories total | 1 263.91 | 2 452.19 | 1 865.46 | ||
| Current trade debtors | 1 107.36 | 4 189.68 | 2 880.85 | ||
| Current owed by particip. interest comp. | 1 135.13 | 1 162.26 | 912.58 | ||
| Prepayments and accrued income | 75.00 | 148.99 | |||
| Current other receivables | 1 448.57 | 720.70 | 441.00 | ||
| Current deferred tax assets | 58.78 | 99.15 | 1.52 | ||
| Short term receivables total | 3 749.83 | 6 246.80 | 4 384.94 | ||
| Cash and bank deposits | 752.41 | 0.27 | 150.04 | ||
| Cash and cash equivalents | 752.41 | 0.27 | 150.04 | ||
| Balance sheet total (assets) | 16 198.00 | 21 808.00 | 20 064.12 | 22 604.60 | 19 397.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 350.00 | 6 265.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -1 951.00 | -1 115.00 | 4 814.68 | 4 483.75 | 4 530.87 |
| Profit of the financial year | 1 951.00 | 1 115.00 | 669.07 | 1 047.11 | 1 280.03 |
| Shareholders equity total | 6 350.00 | 6 265.00 | 5 733.75 | 6 780.87 | 7 060.89 |
| Provisions | 1 372.34 | 1 475.79 | 1 699.72 | ||
| Non-current leasing loans | 5 688.58 | 4 693.72 | 3 144.17 | ||
| Non-current deferred tax liabilities | 430.30 | 528.09 | 447.68 | ||
| Non-current liabilities total | 6 118.88 | 5 221.81 | 3 591.85 | ||
| Current loans from credit institutions | 2 415.69 | 3 782.58 | 1 549.55 | ||
| Current trade creditors | 695.80 | 1 181.54 | 410.22 | ||
| Current owed to participating | 2 631.11 | 2 760.05 | 3 842.62 | ||
| Other non-interest bearing current liabilities | 1 096.54 | 1 401.97 | 1 243.06 | ||
| Current liabilities total | 6 839.15 | 9 126.13 | 7 045.45 | ||
| Balance sheet total (liabilities) | 6 350.00 | 6 265.00 | 20 064.12 | 22 604.60 | 19 397.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.