M. T. PRESS ApS — Credit Rating and Financial Key Figures
CVR number: 70843714
Violvej 10, Smidstrup 3250 Gilleleje
pilekurven@gmail.com
tel: 48317950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.89 | 410.26 | 547.19 | 280.25 | 117.20 |
| Employee benefit expenses | - 328.82 | - 334.44 | - 433.69 | - 408.07 | - 189.53 |
| Other operating expenses | -26.07 | ||||
| Total depreciation | -48.97 | -1.59 | -6.37 | -35.95 | -41.86 |
| EBIT | 43.11 | 74.23 | 107.13 | - 163.77 | - 140.26 |
| Other financial income | 0.17 | 0.00 | 0.04 | ||
| Other financial expenses | -3.48 | -2.92 | -2.75 | -19.22 | -20.25 |
| Pre-tax profit | 39.80 | 71.31 | 104.39 | - 182.99 | - 160.47 |
| Income taxes | -1.54 | -16.03 | -41.45 | 56.20 | 35.13 |
| Net earnings | 38.26 | 55.28 | 62.94 | - 126.79 | - 125.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.26 | 23.89 | 165.39 | 123.53 | |
| Tangible assets total | 30.26 | 23.89 | 165.39 | 123.53 | |
| Other receivables | 9.60 | 9.60 | 15.60 | 2.50 | 2.50 |
| Investments total | 9.60 | 9.60 | 15.60 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 729.53 | 775.29 | 607.20 | 721.75 | 594.52 |
| Inventories total | 729.53 | 775.29 | 607.20 | 721.75 | 594.52 |
| Current trade debtors | 86.97 | 24.39 | 40.74 | 57.92 | |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 7.30 | 0.89 | 12.97 | 1.84 | 0.30 |
| Current deferred tax assets | 6.99 | 4.89 | 60.95 | 96.07 | |
| Short term receivables total | 101.25 | 30.17 | 12.97 | 103.53 | 159.30 |
| Cash and bank deposits | 579.89 | 477.55 | 600.94 | 176.03 | 281.31 |
| Cash and cash equivalents | 579.89 | 477.55 | 600.94 | 176.03 | 281.31 |
| Balance sheet total (assets) | 1 420.28 | 1 322.87 | 1 260.60 | 1 169.20 | 1 161.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 456.45 | 494.71 | 549.99 | 612.93 | 486.15 |
| Profit of the financial year | 38.26 | 55.28 | 62.94 | - 126.79 | - 125.35 |
| Shareholders equity total | 619.71 | 674.99 | 737.93 | 611.14 | 485.80 |
| Provisions | 1.93 | 5.25 | |||
| Non-current liabilities total | |||||
| Advances received | 95.38 | 104.44 | 38.75 | 75.09 | 46.32 |
| Current trade creditors | 339.57 | 102.09 | 10.56 | 0.28 | |
| Current owed to participating | 67.53 | 32.33 | 28.89 | 173.91 | 504.57 |
| Short-term deferred tax liabilities | 7.31 | 26.13 | |||
| Other non-interest bearing current liabilities | 290.77 | 407.08 | 413.08 | 309.05 | 124.19 |
| Current liabilities total | 800.57 | 645.94 | 517.41 | 558.06 | 675.36 |
| Balance sheet total (liabilities) | 1 420.28 | 1 322.87 | 1 260.60 | 1 169.20 | 1 161.16 |
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