MTH Biler A/S

CVR number: 59891510

Fruevej 30-32, 7900 Nykøbing M

tel: 97761511

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	25 008.86	24 224.46	28 208.53	34 439.92	34 035.86
Costs of management	-17 418.19	-16 882.11	-18 220.91	-19 494.52	-20 774.80
Other operating expenses	-55.16	-62.58	-92.03	-86.04	-52.75
EBIT	7 535.51	7 279.77	9 895.59	14 859.36	13 208.31
Other financial income	385.89	140.76	78.83	148.41	1 068.07
Other financial expenses	- 920.05	- 726.21	- 595.69	- 635.90	-1 637.87
Reduction non-current investment assets		-6.75	-9.11
Income from other inv. held as non-curr. assets	3.93
Pre-tax profit	7 005.29	6 687.57	9 369.62	14 371.88	12 638.51
Income taxes	-1 591.88	-1 516.56	-2 092.46	-3 182.31	-2 799.47
Net earnings	5 413.41	5 171.02	7 277.16	11 189.57	9 839.04

	2019	2020	2021	2022	2023
Goodwill	1 597.25	1 419.77	1 242.30	1 064.83	887.36
Intangible assets total	1 597.25	1 419.77	1 242.30	1 064.83	887.36
Land and waters	28 786.51	28 798.94	28 436.79	27 841.53	31 114.92
Buildings	3 841.38	3 043.72	2 519.93	2 579.37	3 391.34
Machinery and equipment	881.38	1 880.95	1 779.87	2 710.46	2 061.80
Advance payments and construction in progress				1 788.24
Tangible assets total	33 509.27	33 723.61	32 736.58	34 919.60	36 568.06
Investments total
Non-current loans receivable	248.60	241.85	232.74	237.74	237.74
Non-current other receivables	3.61	30.00	30.00	30.00	30.00
Long term receivables total	252.21	271.85	262.74	267.74	267.74
Raw materials and consumables	41 543.06	41 018.95	40 145.76	52 887.99	74 752.26
Advance payments	1 525.71	705.55	626.66	361.71	62.28
Inventories total	43 068.76	41 724.50	40 772.42	53 249.71	74 814.54
Current trade debtors	14 030.57	10 809.99	13 864.63	13 489.31	13 625.22
Current amounts owed by group member comp.	28.32	159.92	290.14	38.76
Prepayments and accrued income	61.69	32.32	38.27	57.26	357.68
Current other receivables	2 651.67	2 305.41	19 074.61	3 017.43	6 326.52
Short term receivables total	16 772.25	13 307.65	33 267.64	16 602.76	20 309.42
Cash and bank deposits	1 171.39	869.13	4 362.21	2 430.39	813.90
Cash and cash equivalents	1 171.39	869.13	4 362.21	2 430.39	813.90
Balance sheet total (assets)	96 371.14	91 316.51	112 643.90	108 535.03	133 661.02

	2019	2020	2021	2022	2023
Share capital	630.50	630.50	630.50	630.50	630.50
Asset revaluation reserve	4 513.37	4 453.76	4 394.15	4 334.53	4 274.92
Shares repurchased	3 000.00	3 000.00	5 000.00	8 000.00
Retained earnings	21 798.56	24 271.58	24 502.22	19 687.51	31 736.69
Profit of the financial year	5 413.41	5 171.02	7 277.16	11 189.57	9 839.04
Shareholders equity total	35 355.84	37 526.86	41 804.02	43 842.11	46 481.15
Provisions	3 002.17	3 002.02	3 021.10	3 041.86	3 139.59
Non-current loans from credit institutions	15 370.35	14 486.37	13 343.40	11 993.56	13 774.85
Non-current leasing loans	144.30	37.13		373.00	694.58
Non-current other liabilities	191.78	15.90	1 560.46	34.00	34.00
Non-current deferred tax liabilities				1 564.96	1 620.26
Non-current liabilities total	15 706.43	14 539.39	14 903.86	13 965.52	16 123.68
Current loans from credit institutions	20 825.18	16 586.75	10 312.77	15 733.43	37 432.03
Advances received	484.62	1 502.13	972.40	2 158.65	962.45
Current trade creditors	7 116.18	3 267.15	6 941.32	12 828.81	10 101.86
Current owed to group member					4 117.61
Short-term deferred tax liabilities	1 502.25	1 516.70	2 073.38	3 161.55	2 701.74
Other non-interest bearing current liabilities	9 720.36	10 447.59	29 464.84	10 379.30	8 844.61
Accruals and deferred income	2 658.10	2 927.90	3 150.20	3 423.80	3 756.30
Current liabilities total	42 306.69	36 248.23	52 914.92	47 685.55	67 916.60
Balance sheet total (liabilities)	96 371.14	91 316.51	112 643.90	108 535.03	133 661.02

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