MT ENTREPRISE 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39996197
Nordlysvænget 6, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.12 | 997.48 | 1 590.62 | 1 350.68 | 736.90 |
| Employee benefit expenses | - 480.51 | - 757.21 | -1 328.64 | -1 116.10 | - 932.76 |
| Total depreciation | -29.50 | -25.54 | -12.93 | -12.93 | |
| EBIT | - 120.89 | 214.72 | 261.98 | 221.65 | - 208.79 |
| Other financial income | 0.12 | 0.90 | |||
| Other financial expenses | -3.38 | -1.02 | -1.25 | -7.63 | -5.37 |
| Pre-tax profit | - 124.27 | 213.70 | 260.73 | 214.14 | - 213.27 |
| Income taxes | 26.84 | -47.01 | -58.04 | -47.78 | 46.04 |
| Net earnings | -97.43 | 166.70 | 202.68 | 166.36 | - 167.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.54 | 149.07 | 136.13 | ||
| Tangible assets total | 25.54 | 149.07 | 136.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.63 | 196.89 | 503.28 | 312.83 | 235.09 |
| Current other receivables | 1.20 | 4.26 | |||
| Current deferred tax assets | 33.33 | 8.21 | 6.16 | 66.60 | |
| Short term receivables total | 122.95 | 206.30 | 509.44 | 317.09 | 301.69 |
| Cash and bank deposits | 8.10 | 203.25 | 396.83 | 257.39 | 64.83 |
| Cash and cash equivalents | 8.10 | 203.25 | 396.83 | 257.39 | 64.83 |
| Balance sheet total (assets) | 156.60 | 409.55 | 906.27 | 723.55 | 502.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.65 | -80.79 | 85.91 | 288.59 | 454.95 |
| Profit of the financial year | -97.43 | 166.70 | 202.68 | 166.36 | - 167.23 |
| Shareholders equity total | -40.79 | 125.91 | 328.59 | 494.95 | 327.73 |
| Provisions | 1.44 | ||||
| Non-current deferred tax liabilities | 57.84 | 59.98 | |||
| Non-current liabilities total | 57.84 | 59.98 | |||
| Current trade creditors | 6.15 | 6.50 | 7.00 | 7.00 | 8.83 |
| Short-term deferred tax liabilities | 15.89 | 48.99 | 28.17 | ||
| Other non-interest bearing current liabilities | 191.24 | 261.25 | 521.69 | 134.14 | 106.12 |
| Current liabilities total | 197.39 | 283.64 | 577.68 | 169.31 | 114.95 |
| Balance sheet total (liabilities) | 156.60 | 409.55 | 906.27 | 723.55 | 502.66 |
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