MA-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 20988576
A.C.Illums Vej 31, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.23 | 557.80 | 625.21 | 227.86 | 938.97 |
| Employee benefit expenses | - 515.51 | - 528.42 | - 486.92 | - 502.48 | - 512.89 |
| EBIT | 173.72 | 29.38 | 138.29 | - 274.62 | 426.08 |
| Other financial income | 2.41 | 4.94 | |||
| Other financial expenses | -8.19 | -3.26 | -2.57 | -5.03 | -23.66 |
| Net income from associates (fin.) | 1.75 | 0.01 | |||
| Pre-tax profit | 167.27 | 26.13 | 135.71 | - 277.24 | 407.36 |
| Income taxes | -36.37 | -4.77 | -29.48 | 60.99 | -89.94 |
| Net earnings | 130.91 | 21.36 | 106.23 | - 216.24 | 317.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 775.54 | 1 111.67 | 723.54 | 1 251.98 | 1 213.52 |
| Inventories total | 775.54 | 1 111.67 | 723.54 | 1 251.98 | 1 213.52 |
| Current trade debtors | 366.49 | 241.50 | 239.45 | 235.35 | 548.45 |
| Current amounts owed by group member comp. | 2.52 | 147.84 | 166.96 | ||
| Prepayments and accrued income | 66.60 | ||||
| Current other receivables | 200.01 | 1.14 | |||
| Current deferred tax assets | 60.99 | ||||
| Short term receivables total | 369.01 | 389.34 | 239.45 | 663.31 | 616.19 |
| Cash and bank deposits | 1 166.22 | 803.57 | 1 592.83 | 518.40 | 1 930.25 |
| Cash and cash equivalents | 1 166.22 | 803.57 | 1 592.83 | 518.40 | 1 930.25 |
| Balance sheet total (assets) | 2 310.77 | 2 304.58 | 2 555.81 | 2 433.69 | 3 759.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 777.35 | 908.26 | 929.62 | 1 035.85 | 819.61 |
| Profit of the financial year | 130.91 | 21.36 | 106.23 | - 216.24 | 317.42 |
| Shareholders equity total | 1 908.26 | 1 929.62 | 2 035.85 | 1 819.61 | 2 137.03 |
| Provisions | 14.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.04 | 142.80 | 160.00 | 388.09 | 390.47 |
| Current owed to group member | 42.27 | 29.48 | 622.68 | ||
| Short-term deferred tax liabilities | 36.37 | 4.77 | 29.48 | 27.07 | |
| Other non-interest bearing current liabilities | 301.84 | 227.39 | 330.48 | 196.51 | 568.05 |
| Current liabilities total | 402.51 | 374.96 | 519.96 | 614.08 | 1 608.28 |
| Balance sheet total (liabilities) | 2 310.77 | 2 304.58 | 2 555.81 | 2 433.69 | 3 759.96 |
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