MT Contractors ApS — Credit Rating and Financial Key Figures
CVR number: 25923235
Garbækstofte 10, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 017.79 | 2 308.28 | 2 368.87 | 2 164.78 | 2 219.26 |
| Employee benefit expenses | -1 329.11 | -1 606.95 | -1 711.28 | -1 752.41 | -1 765.03 |
| Total depreciation | -20.25 | -13.40 | -17.83 | -48.80 | -52.60 |
| EBIT | 668.43 | 687.92 | 639.76 | 363.57 | 401.63 |
| Other financial income | 22.93 | 0.41 | 1.86 | 4.19 | |
| Other financial expenses | -9.12 | -11.94 | -15.50 | -7.93 | -40.95 |
| Pre-tax profit | 682.24 | 676.40 | 624.26 | 357.50 | 364.87 |
| Income taxes | - 144.00 | - 124.17 | - 139.55 | -81.80 | -81.81 |
| Net earnings | 538.24 | 552.22 | 484.71 | 275.70 | 283.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 075.00 | 3 075.00 | 3 075.00 | 3 075.00 | 3 075.00 |
| Machinery and equipment | 24.00 | 10.60 | 289.80 | 241.00 | 212.40 |
| Tangible assets total | 3 099.00 | 3 085.60 | 3 364.80 | 3 316.00 | 3 287.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 458.66 | 261.44 | 838.69 | 793.73 | 621.57 |
| Prepayments and accrued income | 16.53 | ||||
| Current other receivables | 26.03 | -0.00 | |||
| Current deferred tax assets | 60.00 | 20.00 | 2.00 | ||
| Short term receivables total | 544.70 | 281.44 | 840.69 | 793.73 | 638.09 |
| Cash and bank deposits | 1 174.53 | 1 539.04 | 1 227.83 | 1 437.78 | 1 715.79 |
| Cash and cash equivalents | 1 174.53 | 1 539.04 | 1 227.83 | 1 437.78 | 1 715.79 |
| Balance sheet total (assets) | 4 843.23 | 4 931.08 | 5 458.32 | 5 572.51 | 5 666.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 755.97 | 2 294.21 | 2 846.43 | 3 331.14 | 3 606.85 |
| Profit of the financial year | 538.24 | 552.22 | 484.71 | 275.70 | 283.07 |
| Shareholders equity total | 2 419.21 | 2 971.43 | 3 456.14 | 3 731.85 | 4 014.92 |
| Provisions | -0.00 | 3.70 | 5.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.03 | 257.03 | 257.03 | 257.03 | 257.03 |
| Current trade creditors | 67.03 | 99.25 | 196.41 | 50.29 | 132.25 |
| Current owed to participating | 1 270.06 | 970.06 | 770.06 | 770.06 | 770.06 |
| Short-term deferred tax liabilities | 84.17 | 121.55 | 62.10 | 45.71 | |
| Other non-interest bearing current liabilities | 829.90 | 549.14 | 657.13 | 697.49 | 440.53 |
| Current liabilities total | 2 424.02 | 1 959.65 | 2 002.18 | 1 836.96 | 1 645.57 |
| Balance sheet total (liabilities) | 4 843.23 | 4 931.08 | 5 458.32 | 5 572.51 | 5 666.28 |
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