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Tier1MTG ApS — Credit Rating and Financial Key Figures

CVR number: 40733507
Vipperød Byvej 8, 4390 Vipperød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 494.461 093.371 900.741 159.671 768.50
Employee benefit expenses-1 333.83-1 562.63-1 352.78- 993.46- 814.60
EBIT160.63- 469.27547.95166.21953.90
Other financial income396.060.060.420.89
Other financial expenses-65.39-36.80-90.47-91.29-68.75
Pre-tax profit95.24- 110.01457.5475.35886.04
Income taxes-22.258.40- 110.42-15.05- 198.31
Net earnings72.99- 101.60347.1360.30687.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables2 555.712 594.982 574.303 435.45
Finished products/goods2 684.19
Inventories total2 684.192 555.712 594.982 574.303 435.45
Current trade debtors42.846.5028.8228.43
Prepayments and accrued income26.7835.7914.7519.75
Current other receivables8.8936.55105.56
Current deferred tax assets8.40
Short term receivables total69.6250.7052.4684.73105.56
Cash and bank deposits82.023.42230.348.011.81
Cash and cash equivalents82.023.42230.348.011.81
Balance sheet total (assets)2 835.832 609.822 877.782 667.033 542.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.00161.00
Other reserves- 150.00
Retained earnings-0.3672.63-28.97168.1567.45
Profit of the financial year72.99- 101.60347.1360.30687.73
Shareholders equity total112.6311.03358.15268.45956.19
Non-current liabilities total
Current loans from credit institutions432.11572.09450.18303.01250.69
Current trade creditors60.0010.00285.0025.00
Current owed to participating2 055.391 652.961 439.961 333.171 793.60
Current owed to group member3.67109.487.14
Short-term deferred tax liabilities102.0111.05198.31
Other non-interest bearing current liabilities235.70310.07517.47356.88311.90
Current liabilities total2 723.212 598.792 519.632 398.582 586.64
Balance sheet total (liabilities)2 835.832 609.822 877.782 667.033 542.82
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