M.T.T. A/S — Credit Rating and Financial Key Figures
CVR number: 39798239
Hygindvej 15, Sibirien 5592 Ejby
tel: 30943141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.11 | 1 227.02 | 974.65 | 1 392.62 | 1 606.05 |
| Employee benefit expenses | - 819.89 | - 852.07 | - 851.42 | - 555.28 | - 871.73 |
| Total depreciation | -32.00 | -32.00 | -28.00 | -48.20 | -57.45 |
| EBIT | 491.22 | 342.95 | 95.23 | 789.14 | 676.87 |
| Other financial income | 0.47 | 2.61 | 6.44 | 8.21 | 2.00 |
| Other financial expenses | -33.30 | -33.45 | -46.70 | - 104.64 | - 170.48 |
| Pre-tax profit | 458.38 | 312.10 | 54.97 | 692.71 | 508.38 |
| Income taxes | - 100.91 | -68.81 | -12.09 | - 152.75 | - 113.83 |
| Net earnings | 357.47 | 243.30 | 42.88 | 539.95 | 394.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.55 | 87.60 | |||
| Machinery and equipment | 90.67 | 58.67 | 365.33 | 263.58 | 351.27 |
| Tangible assets total | 90.67 | 58.67 | 365.33 | 317.13 | 438.87 |
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 388.36 | ||||
| Finished products/goods | 1 339.14 | 1 282.11 | 1 542.22 | 2 245.99 | |
| Inventories total | 1 388.36 | 1 339.14 | 1 282.11 | 1 542.22 | 2 245.99 |
| Current trade debtors | 646.63 | 560.83 | 325.12 | 899.36 | 510.23 |
| Current amounts owed by group member comp. | 8.08 | 370.78 | |||
| Prepayments and accrued income | 60.72 | ||||
| Current other receivables | 48.64 | 35.10 | |||
| Current deferred tax assets | 1.94 | ||||
| Short term receivables total | 715.43 | 982.20 | 325.12 | 899.36 | 545.34 |
| Cash and bank deposits | 85.86 | 57.00 | 68.00 | 165.13 | |
| Cash and cash equivalents | 85.86 | 57.00 | 68.00 | 165.13 | |
| Balance sheet total (assets) | 2 280.32 | 2 380.01 | 2 029.56 | 2 826.71 | 3 445.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 357.47 | 243.30 | 500.00 | 350.00 | |
| Retained earnings | - 357.47 | - 243.30 | - 457.13 | - 267.17 | |
| Profit of the financial year | 357.47 | 243.30 | 42.88 | 539.95 | 394.55 |
| Shareholders equity total | 857.47 | 743.30 | 542.88 | 1 082.83 | 977.38 |
| Provisions | 0.15 | 10.15 | 22.81 | 22.57 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.59 | 78.22 | 472.03 | 1 312.51 | |
| Advances received | 100.00 | 181.22 | |||
| Current trade creditors | 255.04 | 288.37 | 184.34 | 38.47 | 53.98 |
| Current owed to participating | 482.35 | ||||
| Current owed to group member | 493.57 | 635.11 | 536.51 | 828.15 | |
| Short-term deferred tax liabilities | 101.35 | 70.90 | 140.10 | 114.07 | |
| Other non-interest bearing current liabilities | 583.96 | 456.27 | 397.64 | 533.97 | 136.67 |
| Current liabilities total | 1 422.70 | 1 636.71 | 1 476.54 | 1 721.07 | 2 445.37 |
| Balance sheet total (liabilities) | 2 280.32 | 2 380.01 | 2 029.56 | 2 826.71 | 3 445.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.