MATEKA ApS — Credit Rating and Financial Key Figures
CVR number: 43612964
Herstedøstervej 34, 2600 Glostrup
nythegn@nythegn.dk
Nythegn.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 734.83 |
| Employee benefit expenses | - 353.84 |
| Total depreciation | -40.31 |
| EBIT | 340.68 |
| Other financial expenses | -0.95 |
| Pre-tax profit | 339.73 |
| Income taxes | -68.98 |
| Net earnings | 270.75 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 210.70 |
| Tangible assets total | 210.70 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 721.88 |
| Prepayments and accrued income | 32.67 |
| Current other receivables | 15.37 |
| Short term receivables total | 769.92 |
| Cash and bank deposits | 95.36 |
| Cash and cash equivalents | 95.36 |
| Balance sheet total (assets) | 1 075.98 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 270.75 |
| Shareholders equity total | 310.75 |
| Provisions | 4.94 |
| Non-current liabilities total | |
| Current trade creditors | 482.50 |
| Short-term deferred tax liabilities | 64.04 |
| Other non-interest bearing current liabilities | 213.76 |
| Current liabilities total | 760.30 |
| Balance sheet total (liabilities) | 1 075.98 |
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