MTRE ApS
CVR number: 28685920
Hillerødgade 30 B, 2200 København N
hs@mtre.dk
tel: 70273733
www.mtre.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11 226.65 | 18 020.71 | ||
| External services | -2 493.32 | -4 616.77 | ||
| Gross profit | 9 319.33 | 9 914.04 | 8 733.32 | 13 403.94 |
| Employee benefit expenses | -7 898.51 | -7 409.03 | -7 487.01 | -12 006.70 |
| Total depreciation | -86.41 | -48.86 | -16.03 | -29.38 |
| EBIT | 1 334.41 | 2 456.15 | 1 230.28 | 1 367.86 |
| Other financial income | 25.57 | 2.15 | ||
| Other financial expenses | -25.56 | -44.59 | -34.15 | -50.48 |
| Pre-tax profit | 1 308.85 | 2 411.56 | 1 221.71 | 1 319.54 |
| Income taxes | - 288.58 | - 537.11 | - 268.97 | - 292.49 |
| Net earnings | 1 020.27 | 1 874.45 | 952.74 | 1 027.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.34 | 26.94 | 44.44 | 15.06 |
| Tangible assets total | 70.34 | 26.94 | 44.44 | 15.06 |
| Other receivables | 139.08 | 142.45 | 145.89 | 4.50 |
| Investments total | 139.08 | 142.45 | 145.89 | 4.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 234.67 | 2 324.74 | 1 743.04 | 1 100.24 |
| Current amounts owed by group member comp. | 10.76 | |||
| Prepayments and accrued income | 126.77 | 127.64 | 148.41 | 10.87 |
| Current other receivables | 1 499.07 | 2 098.95 | 2 084.09 | 939.26 |
| Current deferred tax assets | 17.78 | 20.33 | 15.85 | 15.85 |
| Short term receivables total | 3 878.29 | 4 582.43 | 3 991.38 | 2 066.21 |
| Cash and bank deposits | 2 817.19 | 4 121.21 | 3 611.44 | 978.96 |
| Cash and cash equivalents | 2 817.19 | 4 121.21 | 3 611.44 | 978.96 |
| Balance sheet total (assets) | 6 904.91 | 8 873.04 | 7 793.16 | 3 064.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | ||
| Retained earnings | 1 926.83 | 1 447.10 | 3 321.55 | |
| Profit of the financial year | 1 020.27 | 1 874.45 | 952.74 | 1 027.04 |
| Shareholders equity total | 4 072.10 | 4 946.55 | 4 399.28 | 1 152.04 |
| Non-current other liabilities | 667.90 | |||
| Non-current deferred tax liabilities | 297.09 | 539.66 | ||
| Non-current liabilities total | 297.09 | 1 207.56 | ||
| Current loans from credit institutions | 12.09 | |||
| Current trade creditors | 323.80 | 121.12 | 195.50 | 32.88 |
| Current owed to group member | 5.61 | 574.34 | ||
| Short-term deferred tax liabilities | 804.14 | 294.12 | ||
| Other non-interest bearing current liabilities | 2 206.32 | 2 597.81 | 2 394.23 | 999.25 |
| Current liabilities total | 2 535.72 | 2 718.93 | 3 393.87 | 1 912.69 |
| Balance sheet total (liabilities) | 6 904.91 | 8 873.04 | 7 793.16 | 3 064.74 |
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