MT Svineproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 42745219
Intrupvej 21, Intrup 7800 Skive
mgdh@live.dk
tel: 40206378
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 468.16 | 183.28 | 71.05 |
| Employee benefit expenses | - 147.45 | -45.68 | - 124.48 |
| Total depreciation | -12.92 | -32.00 | -15.00 |
| EBIT | - 628.52 | 105.60 | -68.43 |
| Other financial income | 9.10 | 6.68 | 9.43 |
| Other financial expenses | -77.29 | -86.38 | - 127.42 |
| Pre-tax profit | - 696.72 | 25.90 | - 186.41 |
| Income taxes | 109.35 | 37.14 | -52.00 |
| Net earnings | - 587.37 | 63.05 | - 238.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 392.08 | 82.50 | 67.50 |
| Tangible assets total | 392.08 | 82.50 | 67.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 610.80 | 788.78 | |
| Inventories total | 610.80 | 788.78 | |
| Current trade debtors | 269.54 | 58.11 | |
| Current amounts owed by group member comp. | 40.07 | 389.86 | 257.20 |
| Prepayments and accrued income | 29.75 | 88.74 | 75.45 |
| Current other receivables | 117.37 | 546.39 | 147.47 |
| Current deferred tax assets | 109.35 | 52.00 | |
| Short term receivables total | 566.08 | 1 135.09 | 480.12 |
| Balance sheet total (assets) | 1 568.96 | 1 217.59 | 1 336.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.00 | -87.37 | -24.33 |
| Profit of the financial year | - 587.37 | 63.05 | - 238.41 |
| Shareholders equity total | -47.37 | 15.67 | - 222.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 795.74 | 1 032.22 | 972.16 |
| Current trade creditors | 747.10 | 88.68 | 546.46 |
| Other non-interest bearing current liabilities | 73.48 | 81.02 | 40.52 |
| Current liabilities total | 1 616.33 | 1 201.92 | 1 559.14 |
| Balance sheet total (liabilities) | 1 568.96 | 1 217.59 | 1 336.40 |
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