MTH Biler ApS — Credit Rating and Financial Key Figures
CVR number: 59891510
Fruevej 30-32, 7900 Nykøbing M
tel: 97761511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 224.46 | 28 208.53 | 34 439.92 | 34 035.86 | 56 973.04 |
| Costs of management | -16 882.11 | -18 220.91 | -19 494.52 | -20 774.80 | -44 676.48 |
| Other operating expenses | -62.58 | -92.03 | -86.04 | -52.75 | - 104.52 |
| EBIT | 7 279.77 | 9 895.59 | 14 859.36 | 13 208.31 | 12 192.03 |
| Other financial income | 140.76 | 78.83 | 148.41 | 1 068.07 | 662.90 |
| Other financial expenses | - 726.21 | - 595.69 | - 635.90 | -1 637.87 | -5 732.25 |
| Reduction non-current investment assets | -6.75 | -9.11 | |||
| Pre-tax profit | 6 687.57 | 9 369.62 | 14 371.88 | 12 638.51 | 7 122.68 |
| Income taxes | -1 516.56 | -2 092.46 | -3 182.31 | -2 799.47 | -1 688.55 |
| Net earnings | 5 171.02 | 7 277.16 | 11 189.57 | 9 839.04 | 5 434.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 419.77 | 1 242.30 | 1 064.83 | 887.36 | 15 965.52 |
| Intangible assets total | 1 419.77 | 1 242.30 | 1 064.83 | 887.36 | 15 965.52 |
| Land and waters | 28 798.94 | 28 436.79 | 27 841.53 | 31 114.92 | 41 395.55 |
| Buildings | 3 043.72 | 2 519.93 | 2 579.37 | 3 391.34 | 8 972.73 |
| Machinery and equipment | 1 880.95 | 1 779.87 | 2 710.46 | 2 061.80 | 3 981.54 |
| Advance payments and construction in progress | 1 788.24 | 7 527.30 | |||
| Tangible assets total | 33 723.61 | 32 736.58 | 34 919.60 | 36 568.06 | 61 877.12 |
| Other receivables | 1 248.25 | ||||
| Investments total | 1 248.25 | ||||
| Non-current loans receivable | 241.85 | 232.74 | 237.74 | 237.74 | 312.74 |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 348.78 |
| Long term receivables total | 271.85 | 262.74 | 267.74 | 267.74 | 661.51 |
| Raw materials and consumables | 41 018.95 | 40 145.76 | 52 887.99 | 74 752.26 | 119 965.87 |
| Advance payments | 705.55 | 626.66 | 361.71 | 62.28 | 696.22 |
| Inventories total | 41 724.50 | 40 772.42 | 53 249.71 | 74 814.54 | 120 662.08 |
| Current trade debtors | 10 809.99 | 13 864.63 | 13 489.31 | 13 625.22 | 25 544.51 |
| Current amounts owed by group member comp. | 159.92 | 290.14 | 38.76 | ||
| Prepayments and accrued income | 32.32 | 38.27 | 57.26 | 357.68 | 784.99 |
| Current other receivables | 2 305.41 | 19 074.61 | 3 017.43 | 6 326.52 | 9 211.17 |
| Current deferred tax assets | 79.84 | ||||
| Short term receivables total | 13 307.65 | 33 267.64 | 16 602.76 | 20 309.42 | 35 620.51 |
| Other current investments | 123.60 | ||||
| Cash and bank deposits | 869.13 | 4 362.21 | 2 430.39 | 813.90 | 490.57 |
| Cash and cash equivalents | 869.13 | 4 362.21 | 2 430.39 | 813.90 | 614.17 |
| Balance sheet total (assets) | 91 316.51 | 112 643.90 | 108 535.03 | 133 661.02 | 236 649.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 630.50 | 630.50 | 630.50 | 630.50 | 709.31 |
| Asset revaluation reserve | 4 453.76 | 4 394.15 | 4 334.53 | 4 274.92 | 4 200.41 |
| Shares repurchased | 3 000.00 | 5 000.00 | 8 000.00 | 5 600.00 | |
| Retained earnings | 24 271.58 | 24 502.22 | 19 687.51 | 31 736.69 | 47 592.86 |
| Profit of the financial year | 5 171.02 | 7 277.16 | 11 189.57 | 9 839.04 | 5 434.12 |
| Shareholders equity total | 37 526.86 | 41 804.02 | 43 842.11 | 46 481.15 | 63 536.70 |
| Provisions | 3 002.02 | 3 021.10 | 3 041.86 | 3 139.59 | 5 733.33 |
| Non-current loans from credit institutions | 14 486.37 | 13 343.40 | 11 993.56 | 13 774.85 | 20 453.06 |
| Non-current leasing loans | 37.13 | 373.00 | 694.58 | 1 454.59 | |
| Non-current owed to group member | 8 620.00 | ||||
| Non-current other liabilities | 15.90 | 1 560.46 | 34.00 | 34.00 | 34.00 |
| Non-current deferred tax liabilities | 1 564.96 | 1 620.26 | 9 310.67 | ||
| Non-current liabilities total | 14 539.39 | 14 903.86 | 13 965.52 | 16 123.68 | 39 872.32 |
| Current loans from credit institutions | 16 586.75 | 10 312.77 | 15 733.43 | 37 432.03 | 79 906.06 |
| Advances received | 1 502.13 | 972.40 | 2 158.65 | 962.45 | 1 028.45 |
| Current trade creditors | 3 267.15 | 6 941.32 | 12 828.81 | 10 101.86 | 22 302.58 |
| Current owed to participating | 3 695.20 | ||||
| Current owed to group member | 4 117.61 | 445.33 | |||
| Short-term deferred tax liabilities | 1 516.70 | 2 073.38 | 3 161.55 | 2 701.74 | |
| Other non-interest bearing current liabilities | 10 447.59 | 29 464.84 | 10 379.30 | 8 844.61 | 14 349.41 |
| Accruals and deferred income | 2 927.90 | 3 150.20 | 3 423.80 | 3 756.30 | 5 779.80 |
| Current liabilities total | 36 248.23 | 52 914.92 | 47 685.55 | 67 916.60 | 127 506.82 |
| Balance sheet total (liabilities) | 91 316.51 | 112 643.90 | 108 535.03 | 133 661.02 | 236 649.17 |
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