MT 07 ApS — Credit Rating and Financial Key Figures
CVR number: 31163803
Møbjergvej 73, 7260 Sønder Omme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.00 | 1 374.00 | 1 352.00 | 7 441.00 | |
| External services | -47.00 | -46.00 | -49.00 | -63.00 | -67.01 |
| Gross profit | 673.00 | 1 328.00 | 1 303.00 | 7 378.00 | -67.01 |
| EBIT | 673.00 | 1 328.00 | 1 303.00 | 7 378.00 | -67.01 |
| Other financial income | 1 111.00 | 1 473.00 | 1 276.00 | 572.00 | 1 436.80 |
| Other financial expenses | -4.00 | -13.00 | -1 857.00 | -0.26 | |
| Pre-tax profit | 1 784.00 | 2 797.00 | 2 566.00 | 6 093.00 | 1 369.53 |
| Income taxes | - 235.00 | - 313.00 | - 269.00 | 295.00 | - 300.92 |
| Net earnings | 1 549.00 | 2 484.00 | 2 297.00 | 6 388.00 | 1 068.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 708.00 | 2 362.00 | 2 615.00 | ||
| Investments total | 1 708.00 | 2 362.00 | 2 615.00 | ||
| Non-current loans receivable | 800.00 | ||||
| Non-current other receivables | 2 933.00 | 2 933.33 | |||
| Long term receivables total | 2 933.00 | 3 733.33 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 380.00 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 411.00 | ||||
| Current deferred tax assets | 50.00 | 446.00 | 55.55 | ||
| Short term receivables total | 380.00 | 3.00 | 50.00 | 857.00 | 55.55 |
| Other current investments | 5 812.00 | 8 124.00 | 9 499.00 | 8 873.00 | 13 650.21 |
| Cash and bank deposits | 10.00 | 7.00 | 52.00 | 5 826.00 | 501.48 |
| Cash and cash equivalents | 5 822.00 | 8 131.00 | 9 551.00 | 14 699.00 | 14 151.69 |
| Balance sheet total (assets) | 7 910.00 | 10 496.00 | 12 216.00 | 18 489.00 | 17 940.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 300.00 | 114.00 | 118.00 | 1 900.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 6 049.00 | 7 299.00 | 9 669.00 | 11 847.00 | 16 335.96 |
| Profit of the financial year | 1 549.00 | 2 484.00 | 2 297.00 | 6 388.00 | 1 068.61 |
| Shareholders equity total | 7 834.00 | 10 208.00 | 12 205.00 | 18 478.00 | 17 929.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | ||||
| Short-term deferred tax liabilities | 65.00 | 257.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 76.00 | 288.00 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 7 910.00 | 10 496.00 | 12 216.00 | 18 489.00 | 17 940.58 |
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