MT FILTER SERVICE ApS
CVR number: 32780121
Metalgangen 7, 2690 Karlslunde
flemming.nohr@mtfilter.dk
tel: 23249993
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 266.86 | 4 042.15 | 4 933.05 | 4 638.91 | 4 901.27 |
| Employee benefit expenses | -2 129.28 | -1 767.96 | -2 331.16 | -1 994.41 | -2 531.79 |
| Total depreciation | - 299.28 | - 303.95 | - 313.36 | - 153.91 | - 265.03 |
| EBIT | 1 838.30 | 1 970.24 | 2 288.54 | 2 490.58 | 2 104.45 |
| Other financial income | 490.20 | 940.55 | 603.75 | 95.16 | 895.14 |
| Other financial expenses | - 114.94 | - 121.49 | - 125.66 | - 453.27 | -7.01 |
| Pre-tax profit | 2 213.56 | 2 789.30 | 2 766.62 | 2 132.46 | 2 992.58 |
| Income taxes | - 487.08 | - 616.10 | - 610.22 | - 475.30 | - 663.40 |
| Net earnings | 1 726.47 | 2 173.20 | 2 156.40 | 1 657.17 | 2 329.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 750.03 | 9 460.01 | 9 336.64 | 9 213.27 | 9 089.90 |
| Machinery and equipment | 472.55 | 369.53 | 179.55 | 189.00 | 87.43 |
| Tangible assets total | 8 222.58 | 9 829.55 | 9 516.19 | 9 402.27 | 9 177.33 |
| Other receivables | 361.78 | 48.00 | 48.00 | ||
| Investments total | 361.78 | 48.00 | 48.00 | ||
| Non-current other receivables | 1 003.54 | ||||
| Long term receivables total | 1 003.54 | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 611.62 | 1 306.59 | 1 419.45 | 2 124.98 | 1 243.78 |
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 542.71 | ||||
| Short term receivables total | 1 611.62 | 1 849.30 | 1 419.45 | 2 124.98 | 1 243.95 |
| Other current investments | 2 619.75 | 3 192.97 | 7 942.23 | 7 435.15 | |
| Cash and bank deposits | 7 996.09 | 6 033.05 | 8 288.82 | 2 964.38 | 9 273.75 |
| Cash and cash equivalents | 7 996.09 | 8 652.80 | 11 481.79 | 10 906.61 | 16 708.90 |
| Balance sheet total (assets) | 18 202.07 | 20 389.64 | 22 475.43 | 23 447.40 | 27 140.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 13 540.14 | 15 210.12 | 17 326.12 | 19 423.63 | 21 019.79 |
| Profit of the financial year | 1 726.47 | 2 173.20 | 2 156.40 | 1 657.17 | 2 329.18 |
| Shareholders equity total | 15 446.92 | 17 564.82 | 19 664.73 | 21 264.69 | 23 534.97 |
| Provisions | 178.04 | 205.50 | 220.89 | 282.54 | 295.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.56 | 75.44 | 296.41 | 98.90 | 501.09 |
| Current owed to participating | 1 707.14 | 1 698.38 | 1 421.73 | 1 188.55 | 1 607.99 |
| Current owed to group member | 2.60 | 12.46 | 12.46 | ||
| Short-term deferred tax liabilities | 43.16 | 326.84 | 145.49 | 332.98 | |
| Other non-interest bearing current liabilities | 640.65 | 833.04 | 532.38 | 467.23 | 868.00 |
| Current liabilities total | 2 577.11 | 2 619.32 | 2 589.81 | 1 900.17 | 3 310.06 |
| Balance sheet total (liabilities) | 18 202.07 | 20 389.64 | 22 475.43 | 23 447.40 | 27 140.17 |
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