MNT ApS — Credit Rating and Financial Key Figures
CVR number: 36915285
Formervangen 8, 2600 Glostrup
mnt@mntransport.dk
tel: 40443302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 498.57 | 586.50 | 669.13 | 486.94 | 661.82 |
Employee benefit expenses | - 425.51 | - 506.61 | - 506.62 | - 476.94 | - 582.97 |
EBIT | 73.07 | 79.88 | 162.51 | 10.01 | 78.85 |
Other financial income | 0.06 | ||||
Other financial expenses | -0.15 | -2.44 | -2.97 | -1.46 | |
Pre-tax profit | 72.91 | 77.44 | 159.55 | 8.54 | 78.91 |
Income taxes | -13.71 | -14.59 | -35.22 | -2.20 | -17.34 |
Net earnings | 59.21 | 62.86 | 124.32 | 6.34 | 61.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 198.93 | 233.67 | 219.08 | 188.74 | 244.78 |
Prepayments and accrued income | 1.66 | ||||
Current other receivables | 4.00 | 14.90 | 4.00 | 4.00 | 4.00 |
Current deferred tax assets | 1.80 | ||||
Short term receivables total | 202.93 | 248.57 | 223.08 | 194.54 | 250.44 |
Cash and bank deposits | 296.27 | 219.44 | 427.02 | 297.08 | 322.92 |
Cash and cash equivalents | 296.27 | 219.44 | 427.02 | 297.08 | 322.92 |
Balance sheet total (assets) | 519.20 | 488.00 | 670.10 | 511.63 | 593.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | -6.30 | -4.30 | -0.34 | 62.98 | 1.83 |
Profit of the financial year | 59.21 | 62.86 | 124.32 | 6.34 | 61.58 |
Shareholders equity total | 269.40 | 275.76 | 342.88 | 290.33 | 290.90 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.02 | ||||
Current trade creditors | 159.51 | 160.41 | 190.57 | 133.25 | 169.00 |
Short-term deferred tax liabilities | 7.91 | 12.63 | 33.22 | 7.34 | |
Other non-interest bearing current liabilities | 82.38 | 37.18 | 103.43 | 88.05 | 126.12 |
Current liabilities total | 249.80 | 212.24 | 327.22 | 221.30 | 302.46 |
Balance sheet total (liabilities) | 519.20 | 488.00 | 670.10 | 511.63 | 593.36 |
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