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MTO - ELECTRIC A/S — Credit Rating and Financial Key Figures

CVR number: 26314909
Stiftsvej 14, 7100 Vejle
tel: 75800320
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 362.1020 574.9723 055.9620 206.2723 804.46
Employee benefit expenses-10 881.27-13 242.02-16 608.33-16 634.29-16 732.95
Total depreciation- 387.12- 723.35- 911.53-1 043.88-1 195.72
EBIT2 093.716 609.605 536.092 528.095 875.80
Other financial income226.00451.23557.75429.22450.69
Other financial expenses- 116.49- 242.91- 428.73- 330.28- 585.84
Net income from associates (fin.)691.88370.19851.542 419.96256.94
Pre-tax profit2 895.117 188.116 516.655 046.995 997.58
Income taxes- 487.03-1 509.68-1 272.86- 609.77-1 285.41
Net earnings2 408.085 678.425 243.794 437.224 712.17

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 751.422 591.662 098.971 566.171 033.38
Intangible rights21.46
Goodwill831.48707.35869.901 487.461 041.47
Intangible assets total2 582.893 299.012 968.873 053.632 096.31
Machinery and equipment376.77448.91436.02614.40523.01
Tangible assets total376.77448.91436.02614.40523.01
Holdings in group member companies7 445.637 815.828 667.3511 087.32
Investments total7 889.388 228.329 067.3512 556.661 502.41
Non-curr. owed by group member comp.1 760.001 760.00
Long term receivables total1 760.001 760.00
Raw materials and consumables10 971.2513 592.9613 539.3613 406.8513 732.66
Advance payments575.30581.20
Inventories total10 971.2513 592.9613 539.3613 982.1514 313.86
Current trade debtors10 216.8212 299.1613 822.2613 779.8911 754.33
Current amounts owed by group member comp.2 832.87
Prepayments and accrued income480.39550.27462.82676.071 091.63
Current other receivables58.76138.41198.64286.34293.31
Short term receivables total13 588.8412 987.8414 483.7314 742.3013 139.27
Cash and bank deposits19.2746.7881.517 829.4142.98
Cash and cash equivalents19.2746.7881.517 829.4142.98
Balance sheet total (assets)37 188.4140 363.8240 576.8452 778.5531 617.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital563.00563.00563.00563.00563.00
Shares repurchased1 198.591 000.0010 204.66
Other reserves8 611.739 188.7310 104.5512 108.93-4 128.63
Retained earnings2 552.472 736.386 947.5710 186.9810 089.44
Profit of the financial year2 408.085 678.425 243.794 437.224 712.17
Shareholders equity total14 135.2819 365.1223 858.9127 296.1321 440.65
Provisions340.90525.39448.08383.52403.93
Non-current other liabilities903.89
Non-current deferred tax liabilities562.26576.90588.40612.27
Non-current liabilities total903.89562.26576.90588.40612.27
Current loans from credit institutions1 963.936 981.076 443.871.82682.08
Current trade creditors5 649.876 829.494 587.258 841.744 280.70
Current owed to participating1 717.97
Current owed to group member2 775.501 217.0913 631.37
Short-term deferred tax liabilities23.771 165.191 154.17244.33788.41
Other non-interest bearing current liabilities14 170.772 159.792 290.571 791.231 691.81
Current liabilities total21 808.3419 911.0515 692.9524 510.509 160.98
Balance sheet total (liabilities)37 188.4140 363.8240 576.8452 778.5531 617.83
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