MATEKA ApS — Credit Rating and Financial Key Figures
CVR number: 43612964
Herstedøstervej 34, 2600 Glostrup
nythegn@nythegn.dk
Nythegn.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 734.83 | 429.30 |
| Employee benefit expenses | - 353.84 | - 550.53 |
| Total depreciation | -40.31 | -50.20 |
| EBIT | 340.68 | - 171.44 |
| Other financial expenses | -0.95 | -0.03 |
| Pre-tax profit | 339.73 | - 171.47 |
| Income taxes | -68.98 | 23.41 |
| Net earnings | 270.75 | - 148.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 210.70 | 160.50 |
| Tangible assets total | 210.70 | 160.50 |
| Investments total | 8.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 721.88 | 181.27 |
| Prepayments and accrued income | 32.67 | 25.67 |
| Current other receivables | 15.37 | 21.70 |
| Current deferred tax assets | 18.48 | |
| Short term receivables total | 769.92 | 247.11 |
| Cash and bank deposits | 95.36 | 77.33 |
| Cash and cash equivalents | 95.36 | 77.33 |
| Balance sheet total (assets) | 1 075.98 | 492.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 270.75 | |
| Profit of the financial year | 270.75 | - 148.06 |
| Shareholders equity total | 310.75 | 162.69 |
| Provisions | 4.94 | |
| Non-current liabilities total | ||
| Current trade creditors | 482.50 | 172.84 |
| Short-term deferred tax liabilities | 64.04 | |
| Other non-interest bearing current liabilities | 213.76 | 157.41 |
| Current liabilities total | 760.30 | 330.25 |
| Balance sheet total (liabilities) | 1 075.98 | 492.94 |
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