MT Virksomhedsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39106779
Stensballe Strandvej 15, 8700 Horsens
mathias.juhl@gmail.com
tel: 30262202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.12 | 434.94 | 903.61 | 388.91 | 161.95 |
| Employee benefit expenses | - 243.96 | - 332.54 | - 350.52 | - 345.13 | - 146.10 |
| EBIT | 136.15 | 102.40 | 553.09 | 43.78 | 15.84 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -0.17 | -2.57 | -0.86 | -0.00 | |
| Pre-tax profit | 136.15 | 102.23 | 550.52 | 42.92 | 16.48 |
| Income taxes | -30.03 | -23.66 | - 121.11 | -9.59 | -2.87 |
| Net earnings | 106.13 | 78.57 | 429.41 | 33.32 | 13.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.86 | 118.15 | |||
| Current amounts owed by group member comp. | 20.33 | ||||
| Current other receivables | 4.66 | 147.44 | 0.40 | ||
| Short term receivables total | 40.86 | 4.66 | 265.59 | 20.73 | |
| Cash and bank deposits | 255.52 | 234.94 | 689.36 | 106.22 | 117.99 |
| Cash and cash equivalents | 255.52 | 234.94 | 689.36 | 106.22 | 117.99 |
| Balance sheet total (assets) | 296.38 | 239.60 | 689.36 | 371.81 | 138.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 400.00 | 40.00 | |
| Retained earnings | -64.98 | -68.86 | - 360.83 | 28.58 | 61.90 |
| Profit of the financial year | 106.13 | 78.57 | 429.41 | 33.32 | 13.61 |
| Shareholders equity total | 201.14 | 169.72 | 518.58 | 151.90 | 125.51 |
| Non-current deferred tax liabilities | 3.61 | ||||
| Non-current liabilities total | 3.61 | ||||
| Current trade creditors | 6.00 | 6.00 | 2.87 | ||
| Current owed to participating | 1.32 | ||||
| Current owed to group member | 121.11 | ||||
| Short-term deferred tax liabilities | 58.17 | 10.81 | 121.11 | 10.33 | 9.59 |
| Other non-interest bearing current liabilities | 31.07 | 53.07 | 49.66 | 84.27 | 0.00 |
| Current liabilities total | 95.24 | 69.88 | 170.78 | 219.91 | 9.59 |
| Balance sheet total (liabilities) | 296.38 | 239.60 | 689.36 | 371.81 | 138.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.