M.T. Clean ApS — Credit Rating and Financial Key Figures
CVR number: 41686405
Klankvej 34, Storring 8464 Galten
kk@mt-clean.dk
tel: 61188333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.05 | 1 384.03 | 879.98 | 1 322.64 | 641.74 |
| Employee benefit expenses | - 414.78 | - 710.84 | - 967.60 | - 599.65 | |
| EBIT | 117.05 | 969.25 | 169.13 | 355.05 | 42.09 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -0.14 | -2.59 | -1.77 | ||
| Pre-tax profit | 116.91 | 966.66 | 167.36 | 355.07 | 42.22 |
| Income taxes | -25.72 | - 212.66 | -36.82 | -78.12 | -9.29 |
| Net earnings | 91.19 | 753.99 | 130.54 | 276.95 | 32.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.63 | 443.93 | 98.57 | 97.21 | 74.61 |
| Current other receivables | 95.00 | ||||
| Current deferred tax assets | 63.53 | ||||
| Short term receivables total | 11.63 | 443.93 | 162.10 | 97.21 | 169.61 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 81.95 | 526.33 | 81.32 | 64.08 | 101.31 |
| Cash and cash equivalents | 181.95 | 626.33 | 181.32 | 164.08 | 201.31 |
| Balance sheet total (assets) | 193.58 | 1 070.26 | 343.42 | 261.29 | 370.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 708.81 | 45.18 | - 274.27 | 2.68 | |
| Profit of the financial year | 91.19 | 753.99 | 130.54 | 276.95 | 32.93 |
| Shareholders equity total | 131.19 | 685.18 | 215.72 | 42.68 | 75.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.72 | 238.39 | 23.96 | 42.63 | |
| Other non-interest bearing current liabilities | 36.67 | 146.69 | 127.70 | 194.65 | 252.67 |
| Current liabilities total | 62.39 | 385.08 | 127.70 | 218.62 | 295.30 |
| Balance sheet total (liabilities) | 193.58 | 1 070.26 | 343.42 | 261.29 | 370.91 |
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