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MT Metal ApS — Credit Rating and Financial Key Figures

CVR number: 19944646
Smedevænget 2, Stenstrup 4700 Næstved
info@mtj.nu
tel: 55700891
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 668.007 499.008 094.008 623.007 539.44
Employee benefit expenses-4 111.00-4 466.00-4 634.00-4 067.00-3 920.27
Other operating expenses-45.00-90.00
Total depreciation- 118.00-96.00-89.00-85.00-40.37
EBIT2 439.002 937.003 371.004 426.003 488.79
Other financial income6.0011.0021.0053.0084.81
Other financial expenses-41.00-81.00-97.00- 126.00-86.59
Pre-tax profit2 404.002 867.003 295.004 353.003 487.01
Income taxes- 529.00- 631.00- 726.00- 958.00- 768.82
Net earnings1 875.002 236.002 569.003 395.002 718.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights34.0026.0018.0010.002.03
Intangible assets total34.0026.0018.0010.002.03
Buildings20.0011.001.00
Machinery and equipment203.00145.0074.00478.005.54
Tangible assets total223.00156.0075.00478.005.54
Investments total93.0093.0092.90
Non-current other receivables93.0093.00
Long term receivables total93.0093.00
Semifinished products542.00716.00441.00537.00460.81
Raw materials and consumables463.00786.00573.00561.00358.54
Inventories total1 005.001 502.001 014.001 098.00819.35
Current trade debtors2 474.002 813.002 320.003 354.002 469.16
Current amounts owed by group member comp.243.00386.00288.00291.00356.22
Prepayments and accrued income62.0071.0065.0084.00100.09
Current other receivables421.00158.0010.0041.00141.32
Current deferred tax assets29.0032.0041.0032.0050.77
Short term receivables total3 229.003 460.002 724.003 802.003 117.55
Cash and bank deposits1 303.00994.004 416.004 997.003 061.97
Cash and cash equivalents1 303.00994.004 416.004 997.003 061.97
Balance sheet total (assets)5 887.006 231.008 340.0010 478.007 099.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 875.002 236.002 569.003 395.003 328.41
Retained earnings-1 265.00-1 626.00-1 959.00-2 785.00-2 718.18
Profit of the financial year1 875.002 236.002 569.003 395.002 718.18
Shareholders equity total2 610.002 971.003 304.004 130.003 453.41
Provisions30.0030.0030.0030.0030.00
Non-current deferred tax liabilities533.00634.00535.00949.00787.96
Non-current liabilities total533.00634.00535.00949.00787.96
Current trade creditors364.001 016.00819.001 000.00566.66
Current owed to group member1 429.00828.002 863.003 637.001 370.88
Other non-interest bearing current liabilities921.00752.00789.00732.00890.43
Current liabilities total2 714.002 596.004 471.005 369.002 827.97
Balance sheet total (liabilities)5 887.006 231.008 340.0010 478.007 099.34
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