MTG2 ApS — Credit Rating and Financial Key Figures
CVR number: 35051031
Holger Danskes Vej 17, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 538.32 | 5 855.82 | 7 193.12 | 6 773.72 | 3 361.65 |
| External services | -4.63 | -5.75 | -6.49 | -7.60 | -7.95 |
| Gross profit | 3 533.70 | 5 850.07 | 7 186.63 | 6 766.12 | 3 353.71 |
| EBIT | 3 533.70 | 5 850.07 | 7 186.63 | 6 766.12 | 3 353.71 |
| Other financial income | 16.37 | ||||
| Other financial expenses | -9.96 | -1.65 | -0.16 | -13.97 | -83.99 |
| Pre-tax profit | 3 523.74 | 5 848.42 | 7 186.47 | 6 768.52 | 3 269.72 |
| Income taxes | 3.21 | 1.63 | 1.46 | 1.15 | 20.23 |
| Net earnings | 3 526.95 | 5 850.05 | 7 187.93 | 6 769.66 | 3 289.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 410.77 | 36 742.14 | 43 403.70 | 49 620.31 | 58 842.45 |
| Investments total | 31 410.77 | 36 742.14 | 43 403.70 | 49 620.31 | 58 842.45 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 586.36 | 987.80 | 1 393.08 | 1 904.23 | 2 485.75 |
| Current other receivables | 123.38 | 123.38 | 124.43 | 61.48 | |
| Current deferred tax assets | 6.98 | 7.04 | 5.29 | 4.81 | 23.57 |
| Short term receivables total | 716.72 | 1 118.22 | 1 522.80 | 1 970.52 | 2 509.32 |
| Cash and bank deposits | 1 535.89 | 33.49 | 32.47 | 31.30 | 30.11 |
| Cash and cash equivalents | 1 535.89 | 33.49 | 32.47 | 31.30 | 30.11 |
| Balance sheet total (assets) | 33 663.38 | 39 393.85 | 46 458.98 | 53 122.13 | 62 881.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 524.44 | 531.56 | 557.11 | 573.33 | 628.89 |
| Other reserves | 12 836.79 | 18 168.16 | 24 829.72 | 31 046.33 | 33 834.65 |
| Retained earnings | 16 394.53 | 14 058.55 | 12 689.92 | 13 087.90 | 16 440.36 |
| Profit of the financial year | 3 526.95 | 5 850.05 | 7 187.93 | 6 769.66 | 3 289.94 |
| Shareholders equity total | 33 362.70 | 38 688.31 | 45 344.68 | 51 557.23 | 54 273.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 298.18 | 703.05 | 1 111.79 | 1 555.90 | 5 222.20 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 9.00 | 3 385.84 |
| Current liabilities total | 300.68 | 705.55 | 1 114.29 | 1 564.90 | 8 608.04 |
| Balance sheet total (liabilities) | 33 663.38 | 39 393.85 | 46 458.98 | 53 122.13 | 62 881.88 |
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