MDT A/S — Credit Rating and Financial Key Figures
CVR number: 31588073
Industrivej 5, 6000 Kolding
morten@mdt-as.dk
tel: 75559494
www.mdt-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 686.46 | 18 457.37 | 23 608.08 | 23 381.72 | 30 634.23 |
| Employee benefit expenses | -2 310.27 | -5 625.55 | -7 147.96 | -6 829.09 | -8 622.67 |
| Total depreciation | - 251.09 | - 327.84 | - 390.05 | - 559.74 | - 767.80 |
| EBIT | 5 125.10 | 12 503.98 | 16 070.07 | 15 992.88 | 21 243.76 |
| Other financial income | 24.39 | 78.21 | 120.22 | 697.11 | 1 127.61 |
| Other financial expenses | -36.44 | - 188.28 | -94.61 | - 418.61 | - 700.96 |
| Pre-tax profit | 5 113.04 | 12 393.90 | 16 095.68 | 16 271.39 | 21 670.42 |
| Income taxes | -1 133.66 | -2 727.96 | -3 545.40 | -3 584.84 | -4 769.50 |
| Net earnings | 3 979.38 | 9 665.94 | 12 550.28 | 12 686.55 | 16 900.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 29.35 | 23.78 | 18.21 | 12.64 | 7.07 |
| Intangible assets total | 29.35 | 23.78 | 18.21 | 12.64 | 7.07 |
| Machinery and equipment | 966.23 | 1 240.87 | 944.96 | 2 581.37 | 2 502.23 |
| Tangible assets total | 966.23 | 1 240.87 | 944.96 | 2 581.37 | 2 502.23 |
| Investments total | |||||
| Non-current loans receivable | 350.00 | 404.72 | 469.20 | 469.20 | 469.20 |
| Long term receivables total | 350.00 | 404.72 | 469.20 | 469.20 | 469.20 |
| Semifinished products | 193.81 | 151.00 | 412.23 | 673.00 | 393.40 |
| Raw materials and consumables | 772.71 | 584.15 | 1 359.02 | 1 445.60 | 1 326.30 |
| Finished products/goods | 355.49 | 1 053.30 | 525.90 | 838.22 | 1 626.50 |
| Inventories total | 1 322.00 | 1 788.45 | 2 297.14 | 2 956.82 | 3 346.20 |
| Current trade debtors | 4 312.16 | 5 583.10 | 13 183.84 | 9 842.50 | 11 556.92 |
| Current amounts owed by group member comp. | 1 063.97 | 3 156.92 | 1 125.95 | 12 295.52 | 15 876.22 |
| Prepayments and accrued income | 40.56 | 125.56 | 219.64 | 100.87 | 257.75 |
| Current other receivables | 970.83 | 2 511.55 | 755.01 | 652.11 | 1 091.89 |
| Short term receivables total | 6 387.52 | 11 377.13 | 15 284.45 | 22 890.99 | 28 782.78 |
| Cash and bank deposits | 569.56 | 6 707.39 | 11 227.00 | 14 381.78 | 25 200.82 |
| Cash and cash equivalents | 569.56 | 6 707.39 | 11 227.00 | 14 381.78 | 25 200.82 |
| Balance sheet total (assets) | 9 624.66 | 21 542.34 | 30 240.95 | 43 292.80 | 60 308.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 1 707.77 | - 312.85 | - 646.91 | 1 903.37 | 4 589.92 |
| Profit of the financial year | 3 979.38 | 9 665.94 | 12 550.28 | 12 686.55 | 16 900.92 |
| Shareholders equity total | 7 187.15 | 15 853.09 | 22 403.37 | 25 089.92 | 31 990.84 |
| Provisions | 53.36 | 54.97 | 30.61 | 73.32 | 70.29 |
| Non-current other liabilities | 53.80 | 67.99 | |||
| Non-current liabilities total | 53.80 | 67.99 | |||
| Current loans from credit institutions | 0.79 | 10.70 | |||
| Current trade creditors | 770.50 | 725.60 | 1 030.76 | 637.91 | 1 071.59 |
| Current owed to group member | 10 526.94 | 20 223.19 | |||
| Short-term deferred tax liabilities | 1 124.88 | 2 726.35 | 3 569.76 | 3 542.13 | 4 772.53 |
| Other non-interest bearing current liabilities | 434.98 | 2 114.34 | 3 206.45 | 3 421.79 | 2 169.16 |
| Current liabilities total | 2 330.36 | 5 566.28 | 7 806.97 | 18 129.56 | 28 247.16 |
| Balance sheet total (liabilities) | 9 624.66 | 21 542.34 | 30 240.95 | 43 292.80 | 60 308.29 |
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