MATERIELKOMPAGNIET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35532579
Jens Juuls Vej 10, 8260 Viby J
kontakt@matkom.dk
tel: 30204848
www.matkom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.61 | 207.37 | 20.98 | 143.86 | 78.66 |
| Total depreciation | -53.20 | -92.33 | - 125.83 | - 120.93 | -53.40 |
| EBIT | -0.59 | 115.04 | - 104.86 | 22.93 | 25.26 |
| Other financial income | 18.18 | 11.66 | 16.66 | 14.10 | 4.56 |
| Other financial expenses | -76.89 | -57.75 | -42.99 | -40.31 | -31.37 |
| Pre-tax profit | -59.29 | 68.95 | - 131.19 | -3.29 | -1.55 |
| Income taxes | 18.70 | 8.07 | 36.13 | -0.17 | |
| Net earnings | -40.59 | 77.02 | -95.05 | -3.46 | -1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 431.22 | 1 400.77 | 1 370.31 | 1 339.86 | 1 309.40 |
| Buildings | 344.08 | 248.70 | 114.52 | 91.95 | |
| Machinery and equipment | 145.95 | ||||
| Tangible assets total | 1 577.17 | 1 744.84 | 1 619.01 | 1 454.38 | 1 401.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 251.26 | 278.18 | |||
| Inventories total | 251.26 | 278.18 | |||
| Current trade debtors | 27.14 | 5.27 | 7.95 | 4.32 | 83.10 |
| Current amounts owed by group member comp. | 256.97 | 307.33 | 350.76 | 86.69 | 11.21 |
| Prepayments and accrued income | 40.95 | 24.00 | 18.00 | 12.00 | 6.00 |
| Current other receivables | 195.63 | 49.95 | 43.83 | 47.82 | |
| Current deferred tax assets | 83.70 | 26.07 | |||
| Short term receivables total | 408.77 | 558.30 | 426.65 | 146.84 | 148.12 |
| Cash and bank deposits | 11.06 | 40.01 | 63.34 | ||
| Cash and cash equivalents | 11.06 | 40.01 | 63.34 | ||
| Balance sheet total (assets) | 1 997.00 | 2 343.15 | 2 045.66 | 1 852.49 | 1 891.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 167.28 | ||||
| Retained earnings | 273.35 | 65.48 | 142.50 | 47.45 | 43.99 |
| Profit of the financial year | -40.59 | 77.02 | -95.05 | -3.46 | -1.55 |
| Shareholders equity total | 312.75 | 389.77 | 127.45 | 123.99 | 122.44 |
| Provisions | 45.00 | 63.00 | 26.86 | 27.04 | 27.04 |
| Non-current loans from credit institutions | 1 355.38 | 1 594.43 | 1 525.52 | 1 392.34 | 1 288.70 |
| Non-current other liabilities | 68.45 | 68.45 | |||
| Non-current liabilities total | 1 355.38 | 1 594.43 | 1 525.52 | 1 460.79 | 1 357.15 |
| Current loans from credit institutions | 112.03 | 196.74 | 145.51 | 142.64 | 103.83 |
| Current trade creditors | 15.05 | 7.00 | 114.90 | 44.20 | 226.19 |
| Current owed to participating | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| Other non-interest bearing current liabilities | 115.04 | 78.09 | 104.01 | 52.42 | 52.94 |
| Accruals and deferred income | 40.34 | 12.71 | |||
| Current liabilities total | 283.87 | 295.95 | 365.83 | 240.67 | 384.38 |
| Balance sheet total (liabilities) | 1 997.00 | 2 343.15 | 2 045.66 | 1 852.49 | 1 891.00 |
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