MTG2 ApS — Credit Rating and Financial Key Figures
CVR number: 35051031
Holger Danskes Vej 17, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 327.31 | 3 538.32 | 5 855.82 | 7 193.12 | 6 773.72 |
| External services | -3.75 | -4.63 | -5.75 | -6.49 | -7.60 |
| Gross profit | 1 323.56 | 3 533.70 | 5 850.07 | 7 186.63 | 6 766.12 |
| EBIT | 1 323.56 | 3 533.70 | 5 850.07 | 7 186.63 | 6 766.12 |
| Other financial income | 6.36 | 16.37 | |||
| Other financial expenses | -9.77 | -9.96 | -1.65 | -0.16 | -13.97 |
| Pre-tax profit | 1 320.15 | 3 523.74 | 5 848.42 | 7 186.47 | 6 768.52 |
| Income taxes | 1.57 | 3.21 | 1.63 | 1.46 | 1.15 |
| Net earnings | 1 321.73 | 3 526.95 | 5 850.05 | 7 187.93 | 6 769.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 386.22 | 31 410.77 | 36 742.14 | 43 403.70 | 49 620.31 |
| Investments total | 28 386.22 | 31 410.77 | 36 742.14 | 43 403.70 | 49 620.31 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.25 | 586.36 | 987.80 | 1 393.08 | 1 904.23 |
| Current other receivables | 123.38 | 123.38 | 124.43 | 61.48 | |
| Current deferred tax assets | 4.35 | 6.98 | 7.04 | 5.29 | 4.81 |
| Short term receivables total | 197.59 | 716.72 | 1 118.22 | 1 522.80 | 1 970.52 |
| Cash and bank deposits | 1 768.22 | 1 535.89 | 33.49 | 32.47 | 31.30 |
| Cash and cash equivalents | 1 768.22 | 1 535.89 | 33.49 | 32.47 | 31.30 |
| Balance sheet total (assets) | 30 352.04 | 33 663.38 | 39 393.85 | 46 458.98 | 53 122.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 513.78 | 524.44 | 531.56 | 557.11 | 573.33 |
| Other reserves | 9 812.24 | 12 836.79 | 18 168.16 | 24 829.72 | 31 046.33 |
| Retained earnings | 18 621.79 | 16 394.53 | 14 058.55 | 12 689.92 | 13 087.90 |
| Profit of the financial year | 1 321.73 | 3 526.95 | 5 850.05 | 7 187.93 | 6 769.66 |
| Shareholders equity total | 30 349.54 | 33 362.70 | 38 688.31 | 45 344.68 | 51 557.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 298.18 | 703.05 | 1 111.79 | 1 555.90 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 9.00 |
| Current liabilities total | 2.50 | 300.68 | 705.55 | 1 114.29 | 1 564.90 |
| Balance sheet total (liabilities) | 30 352.04 | 33 663.38 | 39 393.85 | 46 458.98 | 53 122.13 |
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