MTP Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 37865915
Karlebovej 59 C, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 764.47 | 10 161.33 | 6 981.57 | 7 034.66 | 8 033.56 |
| Employee benefit expenses | -3 623.95 | -8 303.00 | -7 747.51 | -7 638.57 | -7 313.52 |
| Total depreciation | - 438.15 | - 248.23 | - 249.85 | - 344.61 | - 358.68 |
| EBIT | 702.37 | 1 610.10 | -1 015.79 | - 948.51 | 361.36 |
| Other financial income | 225.84 | 313.75 | |||
| Other financial expenses | - 737.36 | - 405.83 | - 136.80 | -24.65 | - 291.43 |
| Pre-tax profit | -34.99 | 1 204.26 | -1 152.59 | - 747.33 | 383.68 |
| Income taxes | 3.92 | - 287.21 | 16.13 | ||
| Net earnings | -31.07 | 917.05 | -1 136.46 | - 747.33 | 383.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 172.57 | 15.96 | |||
| Goodwill | 1 366.47 | 1 062.81 | 759.15 | ||
| Intangible assets total | 172.57 | 15.96 | 1 366.47 | 1 062.81 | 759.15 |
| Machinery and equipment | 154.62 | 62.99 | 296.39 | 255.44 | 263.83 |
| Tangible assets total | 154.62 | 62.99 | 296.39 | 255.44 | 263.83 |
| Investments total | 423.95 | 468.18 | 566.75 | 571.82 | 417.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 735.07 | 7 625.16 | |||
| Finished products/goods | 7 604.76 | 4 908.27 | 3 958.71 | ||
| Advance payments | 7 562.37 | 6 646.69 | 846.08 | 679.94 | |
| Inventories total | 13 297.45 | 14 271.85 | 8 450.85 | 5 588.21 | 3 958.71 |
| Current amounts owed by group member comp. | 2 057.04 | 7 211.63 | 8 196.06 | 14 677.20 | |
| Prepayments and accrued income | 146.26 | ||||
| Current other receivables | 2 463.06 | 6 510.61 | 747.33 | 702.02 | 3.52 |
| Current deferred tax assets | 621.70 | 226.00 | |||
| Short term receivables total | 2 463.06 | 9 189.35 | 7 958.95 | 9 044.34 | 14 906.72 |
| Cash and bank deposits | 4 148.61 | 1 648.69 | 1 130.96 | 301.81 | 744.08 |
| Cash and cash equivalents | 4 148.61 | 1 648.69 | 1 130.96 | 301.81 | 744.08 |
| Balance sheet total (assets) | 20 660.25 | 25 657.03 | 19 770.36 | 16 824.41 | 21 049.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 031.37 | 16 000.30 | 16 917.35 | 15 780.89 | 15 033.56 |
| Profit of the financial year | -31.07 | 917.05 | -1 136.46 | - 747.33 | 383.68 |
| Shareholders equity total | 16 050.30 | 16 967.35 | 15 830.89 | 15 083.57 | 15 467.25 |
| Provisions | 27.32 | 16.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.82 | 2.98 | |||
| Current trade creditors | 838.76 | 2 978.35 | 3 554.66 | 688.09 | 2 916.28 |
| Current owed to group member | 2 887.85 | 4 006.29 | 889.98 | 772.67 | |
| Short-term deferred tax liabilities | 480.50 | 920.11 | 6.23 | ||
| Other non-interest bearing current liabilities | 158.75 | 227.70 | 158.96 | 1 676.14 | |
| Accruals and deferred income | 375.52 | 610.05 | 150.88 | 214.44 | |
| Current liabilities total | 4 582.63 | 8 673.55 | 3 939.47 | 1 740.85 | 5 582.50 |
| Balance sheet total (liabilities) | 20 660.25 | 25 657.03 | 19 770.36 | 16 824.41 | 21 049.75 |
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