MTT Gribsvad ApS — Credit Rating and Financial Key Figures
CVR number: 39798239
Gl.Hovedvej 2, Gribsvad 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.36 | 1 343.11 | 1 227.02 | 974.65 | 1 392.62 |
| Employee benefit expenses | -1 064.67 | - 819.89 | - 852.07 | - 851.42 | - 555.28 |
| Total depreciation | -37.33 | -32.00 | -32.00 | -28.00 | -48.20 |
| EBIT | 832.36 | 491.22 | 342.95 | 95.23 | 789.14 |
| Other financial income | 0.47 | 2.61 | 6.44 | 8.21 | |
| Other financial expenses | -19.94 | -33.30 | -33.45 | -46.70 | - 104.64 |
| Pre-tax profit | 812.41 | 458.38 | 312.10 | 54.97 | 692.71 |
| Income taxes | - 178.84 | - 100.91 | -68.81 | -12.09 | - 152.75 |
| Net earnings | 633.57 | 357.47 | 243.30 | 42.88 | 539.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.67 | 90.67 | 58.67 | 365.33 | 317.13 |
| Tangible assets total | 122.67 | 90.67 | 58.67 | 365.33 | 317.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 281.59 | 1 388.36 | |||
| Finished products/goods | 1 339.14 | 1 282.11 | 1 542.22 | ||
| Inventories total | 1 281.59 | 1 388.36 | 1 339.14 | 1 282.11 | 1 542.22 |
| Current trade debtors | 493.57 | 646.63 | 560.83 | 325.12 | 899.36 |
| Current amounts owed by group member comp. | 8.08 | 370.78 | |||
| Prepayments and accrued income | 46.09 | 60.72 | |||
| Current other receivables | 142.41 | 48.64 | |||
| Current deferred tax assets | 1.94 | ||||
| Short term receivables total | 682.07 | 715.43 | 982.20 | 325.12 | 899.36 |
| Cash and bank deposits | 104.98 | 85.86 | 57.00 | 68.00 | |
| Cash and cash equivalents | 104.98 | 85.86 | 57.00 | 68.00 | |
| Balance sheet total (assets) | 2 191.31 | 2 280.32 | 2 380.01 | 2 029.56 | 2 826.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 633.57 | 357.47 | 243.30 | 500.00 | |
| Retained earnings | - 633.57 | - 357.47 | - 243.30 | - 457.13 | |
| Profit of the financial year | 633.57 | 357.47 | 243.30 | 42.88 | 539.95 |
| Shareholders equity total | 1 133.57 | 857.47 | 743.30 | 542.88 | 1 082.83 |
| Provisions | 0.59 | 0.15 | 10.15 | 22.81 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.43 | 227.59 | 78.22 | 472.03 | |
| Advances received | 292.23 | 100.00 | 181.22 | ||
| Current trade creditors | 295.32 | 255.04 | 288.37 | 184.34 | 38.47 |
| Current owed to participating | 0.25 | 482.35 | |||
| Current owed to group member | 156.11 | 493.57 | 635.11 | 536.51 | |
| Short-term deferred tax liabilities | 178.26 | 101.35 | 70.90 | 140.10 | |
| Other non-interest bearing current liabilities | 51.54 | 583.96 | 456.27 | 397.64 | 533.97 |
| Current liabilities total | 1 057.15 | 1 422.70 | 1 636.71 | 1 476.54 | 1 721.07 |
| Balance sheet total (liabilities) | 2 191.31 | 2 280.32 | 2 380.01 | 2 029.56 | 2 826.71 |
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