MTE ApS — Credit Rating and Financial Key Figures
CVR number: 38874772
Møllelodden 5, 2791 Dragør
tel: 61317362
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 956.67 | 4 454.85 | 8 124.39 | 12 559.06 | 13 509.93 |
| Employee benefit expenses | -2 969.39 | -3 824.20 | -6 041.99 | -10 879.90 | -10 801.42 |
| Total depreciation | -35.97 | -57.93 | -89.83 | - 148.17 | - 152.35 |
| EBIT | 951.31 | 572.73 | 1 992.58 | 1 531.00 | 2 556.16 |
| Other financial income | 165.31 | ||||
| Other financial expenses | -13.56 | -11.74 | -21.86 | -21.12 | - 113.25 |
| Pre-tax profit | 937.75 | 560.99 | 1 970.72 | 1 509.88 | 2 608.23 |
| Income taxes | - 217.00 | - 125.96 | - 443.22 | - 365.47 | - 617.98 |
| Net earnings | 720.75 | 435.02 | 1 527.51 | 1 144.40 | 1 990.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.34 | 174.78 | 154.22 | ||
| Machinery and equipment | 203.88 | 224.34 | 834.29 | 784.09 | 692.30 |
| Tangible assets total | 203.88 | 224.34 | 1 029.63 | 958.87 | 846.52 |
| Investments total | |||||
| Non-current other receivables | 4 678.29 | ||||
| Long term receivables total | 4 678.29 | ||||
| Raw materials and consumables | 107.06 | 258.43 | |||
| Finished products/goods | 262.67 | 149.66 | 165.10 | ||
| Inventories total | 107.06 | 258.43 | 262.67 | 149.66 | 165.10 |
| Current trade debtors | 1 155.77 | 1 749.27 | 2 705.72 | 3 440.56 | 6 444.52 |
| Prepayments and accrued income | 16.24 | 458.49 | 357.65 | ||
| Current other receivables | 650.37 | 656.70 | 1 148.61 | 3 687.21 | 668.58 |
| Short term receivables total | 1 806.14 | 2 405.96 | 3 870.57 | 7 586.26 | 7 470.76 |
| Cash and bank deposits | 871.57 | 1 135.32 | 1 448.99 | ||
| Cash and cash equivalents | 871.57 | 1 135.32 | 1 448.99 | ||
| Balance sheet total (assets) | 2 988.66 | 4 024.05 | 6 611.86 | 8 694.78 | 13 160.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 612.00 | 2 000.00 | |
| Retained earnings | 249.33 | 670.08 | 805.10 | 1 720.61 | 865.01 |
| Profit of the financial year | 720.75 | 435.02 | 1 527.51 | 1 144.40 | 1 990.25 |
| Shareholders equity total | 1 020.08 | 1 455.10 | 2 682.61 | 3 527.01 | 4 905.26 |
| Provisions | 41.72 | 42.99 | 45.04 | 62.07 | 70.23 |
| Non-current loans from credit institutions | 82.64 | 65.05 | 45.51 | 8.38 | |
| Non-current liabilities total | 82.64 | 65.05 | 45.51 | 8.38 | |
| Current loans from credit institutions | 579.88 | 1 794.70 | |||
| Current trade creditors | 880.46 | 1 082.93 | 2 041.83 | 3 223.28 | 3 957.27 |
| Short-term deferred tax liabilities | 176.31 | 86.70 | 441.17 | 267.47 | 476.05 |
| Other non-interest bearing current liabilities | 787.45 | 1 291.28 | 1 355.71 | 1 026.68 | 1 957.14 |
| Current liabilities total | 1 844.22 | 2 460.91 | 3 838.70 | 5 097.32 | 8 185.17 |
| Balance sheet total (liabilities) | 2 988.66 | 4 024.05 | 6 611.86 | 8 694.78 | 13 160.66 |
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