MT Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 42970670
Kildebrogårdsvej 11 G, Gl Havdrup 4622 Havdrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 160.371 602.84
Employee benefit expenses- 783.80-1 494.07
Total depreciation-2.00-20.26
EBIT1 374.5788.51
Other financial income1.190.58
Other financial expenses-16.20-18.28
Pre-tax profit1 359.5670.81
Income taxes- 297.88-21.85
Net earnings1 061.6848.96

Assets (kDKK)

2022
2023
Intangible rights376.88
Intangible assets total376.88
Machinery and equipment117.9097.64
Tangible assets total117.9097.64
Investments total
Long term receivables total
Inventories total
Current trade debtors105.6312.30
Current other receivables171.0054.84
Short term receivables total276.6367.14
Cash and bank deposits2 131.901 368.79
Cash and cash equivalents2 131.901 368.79
Balance sheet total (assets)2 526.431 910.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 061.68
Profit of the financial year1 061.6848.96
Shareholders equity total1 101.681 150.64
Non-current deferred tax liabilities310.99
Non-current liabilities total310.99
Current trade creditors476.2892.16
Current owed to participating14.03
Short-term deferred tax liabilities262.51
Other non-interest bearing current liabilities637.48391.10
Current liabilities total1 113.76759.80
Balance sheet total (liabilities)2 526.431 910.45
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