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MT Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40559809
Læssevej 31, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18.80164.56212.48173.34155.45
Employee benefit expenses-55.89-60.34-52.52-50.36-99.84
Total depreciation-37.38-46.10-50.11-58.36-56.67
EBIT-74.4658.12109.8564.63-1.05
Other financial income0.010.020.00
Other financial expenses-0.17-0.19-0.00-0.00-0.01
Pre-tax profit-74.6357.93109.8564.65-1.06
Income taxes-12.04-12.48-14.45-11.30-13.94
Net earnings-86.6745.4595.4053.35-15.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 027.031 113.381 243.971 217.391 275.36
Machinery and equipment68.6074.9285.1453.3672.05
Tangible assets total1 095.641 188.301 329.111 270.751 347.41
Investments total
Long term receivables total
Inventories total
Current other receivables54.7824.7849.5624.7846.97
Short term receivables total54.7824.7849.5624.7846.97
Cash and bank deposits7.0023.6911.2910.73150.93
Cash and cash equivalents7.0023.6911.2910.73150.93
Balance sheet total (assets)1 157.411 236.781 389.951 306.271 545.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings22.79-63.88-18.4376.97130.32
Profit of the financial year-86.6745.4595.4053.35-15.00
Shareholders equity total-23.8821.57116.97170.32155.32
Provisions31.2743.7458.2069.5083.44
Non-current liabilities total
Current trade creditors66.7224.53112.72
Other non-interest bearing current liabilities1 083.301 146.931 214.791 066.451 193.84
Current liabilities total1 150.021 171.461 214.791 066.451 306.55
Balance sheet total (liabilities)1 157.411 236.781 389.951 306.271 545.31
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