MT Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40559809
Læssevej 31, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.00 | ||||
| External services | - 158.25 | ||||
| Gross profit | 81.75 | 82.03 | 18.80 | 164.56 | 212.48 |
| Employee benefit expenses | -27.30 | -60.20 | -55.89 | -60.34 | -52.52 |
| Total depreciation | -6.33 | -19.00 | -37.38 | -46.10 | -50.11 |
| EBIT | 48.11 | 2.83 | -74.46 | 58.12 | 109.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.80 | -3.64 | -0.17 | -0.19 | -0.00 |
| Pre-tax profit | 47.31 | -0.80 | -74.63 | 57.93 | 109.85 |
| Income taxes | -10.41 | -13.31 | -12.04 | -12.48 | -14.45 |
| Net earnings | 36.90 | -14.12 | -86.67 | 45.45 | 95.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 468.67 | 782.67 | 1 027.03 | 1 113.38 | 1 243.97 |
| Machinery and equipment | 87.31 | 68.60 | 74.92 | 85.14 | |
| Tangible assets total | 468.67 | 869.99 | 1 095.64 | 1 188.30 | 1 329.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.78 | 66.43 | 54.78 | 24.78 | 49.56 |
| Short term receivables total | 24.78 | 66.43 | 54.78 | 24.78 | 49.56 |
| Cash and bank deposits | 106.91 | 0.33 | 7.00 | 23.69 | 11.29 |
| Cash and cash equivalents | 106.91 | 0.33 | 7.00 | 23.69 | 11.29 |
| Balance sheet total (assets) | 600.36 | 936.74 | 1 157.41 | 1 236.78 | 1 389.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.90 | 22.79 | -63.88 | -18.43 | |
| Profit of the financial year | 36.90 | -14.12 | -86.67 | 45.45 | 95.40 |
| Shareholders equity total | 76.90 | 62.79 | -23.88 | 21.57 | 116.97 |
| Provisions | 5.92 | 19.23 | 31.27 | 43.74 | 58.20 |
| Non-current advances received | 83.48 | 35.25 | |||
| Non-current liabilities total | 83.48 | 35.25 | |||
| Current trade creditors | 2.38 | 18.32 | 66.72 | 24.53 | |
| Short-term deferred tax liabilities | 4.49 | ||||
| Other non-interest bearing current liabilities | 427.19 | 801.14 | 1 083.30 | 1 146.93 | 1 214.79 |
| Current liabilities total | 434.06 | 819.47 | 1 150.02 | 1 171.46 | 1 214.79 |
| Balance sheet total (liabilities) | 600.36 | 936.74 | 1 157.41 | 1 236.78 | 1 389.95 |
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