MT MILJØTEKNIK ApS
CVR number: 26834783
Maltgørervej 5, 5471 Søndersø
majbrit@mt-mt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 184.00 | 10 577.00 | 12 169.00 | 16 947.00 | 12 344.57 |
| Employee benefit expenses | -7 547.00 | -7 651.00 | -7 791.00 | -10 250.00 | -8 862.09 |
| Total depreciation | - 149.00 | - 127.00 | - 209.00 | - 214.00 | - 266.55 |
| EBIT | 3 488.00 | 2 799.00 | 4 169.00 | 6 483.00 | 3 215.93 |
| Other financial income | 162.00 | 246.00 | 327.00 | 368.00 | 948.54 |
| Other financial expenses | - 102.00 | - 183.00 | - 164.00 | - 341.00 | - 404.35 |
| Pre-tax profit | 3 548.00 | 2 862.00 | 4 332.00 | 6 510.00 | 3 760.12 |
| Income taxes | - 813.00 | - 630.00 | - 978.00 | -1 497.00 | - 917.09 |
| Net earnings | 2 735.00 | 2 232.00 | 3 354.00 | 5 013.00 | 2 843.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 453.00 | 350.00 | 260.00 | 171.01 |
| Machinery and equipment | 160.00 | 107.00 | 541.00 | 463.00 | 576.47 |
| Tangible assets total | 202.00 | 560.00 | 891.00 | 723.00 | 747.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 746.00 | ||||
| Finished products/goods | 1 522.00 | 2 987.00 | 2 536.00 | 2 524.47 | |
| Inventories total | 1 746.00 | 1 522.00 | 2 987.00 | 2 536.00 | 2 524.47 |
| Current trade debtors | 1 665.00 | 2 738.00 | 3 085.00 | 4 418.00 | 2 806.63 |
| Current amounts owed by group member comp. | 7 403.00 | 9 658.00 | 10 624.00 | 14 302.00 | 9 741.20 |
| Prepayments and accrued income | 3.00 | 4.00 | 4.00 | 4.00 | 27.15 |
| Current other receivables | 211.00 | 93.00 | 261.00 | 418.00 | 287.24 |
| Current deferred tax assets | 66.00 | 64.00 | 56.00 | 47.00 | 64.62 |
| Short term receivables total | 9 348.00 | 12 557.00 | 14 030.00 | 19 189.00 | 12 926.84 |
| Cash and bank deposits | 46.00 | 5.00 | 36.00 | 0.47 | |
| Cash and cash equivalents | 46.00 | 5.00 | 36.00 | 0.47 | |
| Balance sheet total (assets) | 11 342.00 | 14 639.00 | 17 913.00 | 22 484.00 | 16 199.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 2 200.00 | 1 000.00 | 4 000.00 | 2 800.00 |
| Retained earnings | -1 470.00 | - 935.00 | 297.00 | - 350.00 | 1 863.39 |
| Profit of the financial year | 2 735.00 | 2 232.00 | 3 354.00 | 5 013.00 | 2 843.03 |
| Shareholders equity total | 4 090.00 | 3 622.00 | 4 776.00 | 8 788.00 | 7 631.43 |
| Non-current other liabilities | 31.00 | 80.00 | |||
| Non-current deferred tax liabilities | 639.00 | ||||
| Non-current liabilities total | 31.00 | 80.00 | 639.00 | ||
| Current loans from credit institutions | 837.00 | 1 359.00 | 1 197.00 | 2 470.00 | 2 467.26 |
| Advances received | 92.00 | 303.00 | 189.00 | ||
| Current trade creditors | 396.00 | 607.00 | 1 055.00 | 636.00 | 604.54 |
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 563.00 | 989.00 | 623.00 | 1 175.00 | 739.42 |
| Other non-interest bearing current liabilities | 5 333.00 | 7 982.00 | 9 951.00 | 8 587.00 | 4 756.60 |
| Current liabilities total | 7 221.00 | 10 937.00 | 13 137.00 | 13 057.00 | 8 567.83 |
| Balance sheet total (liabilities) | 11 342.00 | 14 639.00 | 17 913.00 | 22 484.00 | 16 199.26 |
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.