Ma-tek ApS — Credit Rating and Financial Key Figures
CVR number: 42592870
Elmehøjen 11, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 70.32 | 206.88 | 194.47 |
| Employee benefit expenses | -72.36 | - 184.37 | - 235.33 |
| EBIT | -2.04 | 22.51 | -40.86 |
| Other financial expenses | -0.51 | -0.34 | |
| Pre-tax profit | -2.55 | 22.51 | -41.19 |
| Income taxes | -4.38 | 8.98 | |
| Net earnings | -2.55 | 18.13 | -32.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.64 | 2.69 | 2.95 |
| Current other receivables | 1.64 | ||
| Current deferred tax assets | 8.98 | ||
| Short term receivables total | 2.64 | 4.33 | 11.92 |
| Cash and bank deposits | 49.50 | 76.73 | 46.05 |
| Cash and cash equivalents | 49.50 | 76.73 | 46.05 |
| Balance sheet total (assets) | 52.14 | 81.06 | 57.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.55 | 15.58 | |
| Profit of the financial year | -2.55 | 18.13 | -32.22 |
| Shareholders equity total | 37.45 | 55.58 | 23.36 |
| Non-current liabilities total | |||
| Current trade creditors | 3.02 | 3.55 | 3.00 |
| Short-term deferred tax liabilities | 4.38 | ||
| Other non-interest bearing current liabilities | 11.68 | 17.55 | 31.62 |
| Current liabilities total | 14.69 | 25.48 | 34.62 |
| Balance sheet total (liabilities) | 52.14 | 81.06 | 57.98 |
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