MTD Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38328239
Rungstedvej 61, 2960 Rungsted Kyst
ulla.dahlbergen@orange.fr
tel: 21129331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.06 | 51.59 | 52.02 | 52.02 | 44.16 |
| External services | -78.55 | -52.02 | -49.86 | -49.86 | -39.83 |
| Gross profit | -2.00 | -0.42 | 2.16 | 2.16 | 4.33 |
| EBIT | -2.00 | -0.42 | 2.16 | 2.16 | 4.33 |
| Other financial expenses | -2.58 | ||||
| Pre-tax profit | -2.00 | -0.42 | 2.16 | 2.16 | 1.75 |
| Net earnings | -2.00 | -0.42 | 2.16 | 2.16 | 1.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.64 | 10.57 | 9.82 | 9.82 | 8.80 |
| Finished products/goods | 44.65 | 39.81 | 36.16 | 36.16 | 37.18 |
| Inventories total | 54.29 | 50.38 | 45.98 | 45.98 | 45.98 |
| Current trade debtors | 4.97 | 5.62 | 15.84 | 15.84 | 9.74 |
| Current other receivables | -0.49 | ||||
| Short term receivables total | 4.48 | 5.62 | 15.84 | 15.84 | 9.74 |
| Cash and bank deposits | 3.17 | 5.92 | 7.86 | ||
| Cash and cash equivalents | 3.17 | 5.92 | 7.86 | ||
| Balance sheet total (assets) | 61.94 | 61.92 | 61.82 | 61.82 | 63.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.57 | 6.97 | 4.29 | 4.29 | 6.45 |
| Profit of the financial year | -2.00 | -0.42 | 2.16 | 2.16 | 1.75 |
| Shareholders equity total | 56.57 | 56.55 | 56.45 | 56.45 | 58.20 |
| Non-current deferred tax liabilities | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Non-current liabilities total | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 61.94 | 61.92 | 61.82 | 61.82 | 63.57 |
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