MTD Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38328239
Hørsholm Park 15, 2970 Hørsholm
ulla.dahlbergen@orange.fr
tel: 21129331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.59 | 52.02 | 52.02 | 46.52 | 18.02 |
| External services | -52.02 | -49.86 | -49.86 | -44.58 | -26.42 |
| Gross profit | -0.42 | 2.16 | 2.16 | 1.94 | -8.40 |
| Total depreciation | -59.10 | ||||
| EBIT | -0.42 | 2.16 | 2.16 | 1.94 | -67.49 |
| Pre-tax profit | -0.42 | 2.16 | 2.16 | 1.94 | -67.49 |
| Net earnings | -0.42 | 2.16 | 2.16 | 1.94 | -67.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.57 | 9.82 | 9.82 | 15.50 | 1.03 |
| Finished products/goods | 39.81 | 36.16 | 36.16 | 32.17 | 0.97 |
| Inventories total | 50.38 | 45.98 | 45.98 | 47.67 | 2.00 |
| Current trade debtors | 5.62 | 15.84 | 15.84 | 14.86 | 2.15 |
| Short term receivables total | 5.62 | 15.84 | 15.84 | 14.86 | 2.15 |
| Cash and bank deposits | 5.92 | 1.23 | 0.33 | ||
| Cash and cash equivalents | 5.92 | 1.23 | 0.33 | ||
| Balance sheet total (assets) | 61.92 | 61.82 | 61.82 | 63.76 | 4.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.97 | 4.29 | 4.29 | 6.45 | 6.45 |
| Retained earnings | 10.15 | ||||
| Profit of the financial year | -0.42 | 2.16 | 2.16 | 1.94 | -67.49 |
| Shareholders equity total | 56.55 | 56.45 | 56.45 | 58.39 | -0.89 |
| 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) | 61.92 | 61.82 | 61.82 | 63.76 | 4.47 |
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