Matek Property ApS — Credit Rating and Financial Key Figures
CVR number: 41021799
Mads Clausens Vej 2, 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 427.95 | 499.51 | 456.75 | 485.70 |
| Total depreciation | - 128.62 | - 131.09 | - 131.09 | - 131.09 |
| EBIT | 299.33 | 368.42 | 325.66 | 354.62 |
| Other financial expenses | -72.27 | -69.36 | -84.59 | -80.64 |
| Pre-tax profit | 227.05 | 299.06 | 241.07 | 273.98 |
| Income taxes | -49.95 | -68.19 | -54.38 | -60.52 |
| Net earnings | 177.10 | 230.87 | 186.69 | 213.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 143.11 | 4 012.02 | 3 880.94 | 3 749.85 |
| Tangible assets total | 4 143.11 | 4 012.02 | 3 880.94 | 3 749.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 11.57 | |||
| Short term receivables total | 11.58 | |||
| Cash and bank deposits | 24.24 | 22.17 | 46.32 | 4.49 |
| Cash and cash equivalents | 24.24 | 22.17 | 46.32 | 4.49 |
| Balance sheet total (assets) | 4 167.35 | 4 034.19 | 3 938.83 | 3 754.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 177.10 | 407.97 | 594.66 | |
| Profit of the financial year | 177.10 | 230.87 | 186.69 | 213.46 |
| Shareholders equity total | 217.10 | 447.98 | 634.66 | 848.12 |
| Provisions | 0.49 | 0.45 | 0.40 | 0.35 |
| Non-current loans from credit institutions | 2 032.56 | 1 844.61 | 1 682.13 | 1 519.54 |
| Non-current owed to participating | 1 500.00 | 1 500.00 | ||
| Non-current other liabilities | 1 300.00 | 1 100.00 | ||
| Non-current liabilities total | 3 532.56 | 3 344.61 | 2 982.13 | 2 619.54 |
| Current loans from credit institutions | 160.00 | 170.00 | 167.99 | 168.00 |
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 135.67 | 15.67 | 1 383.58 | 1 135.13 |
| Short-term deferred tax liabilities | 49.46 | 17.17 | 11.14 | |
| Other non-interest bearing current liabilities | 59.56 | 28.32 | -1 239.93 | -1 037.93 |
| Current liabilities total | 417.19 | 241.17 | 321.64 | 286.33 |
| Balance sheet total (liabilities) | 4 167.35 | 4 034.19 | 3 938.83 | 3 754.34 |
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