MT Skovservice ApS — Credit Rating and Financial Key Figures
CVR number: 41321555
Mosegyden 9, Brændekilde 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 345.96 | 7 208.00 | 6 722.00 | 11 784.00 |
| Employee benefit expenses | -2 483.86 | -2 559.72 | -2 742.00 | -3 483.74 |
| Other operating expenses | - 200.00 | |||
| Total depreciation | -1 588.21 | - 909.49 | -1 051.00 | -2 048.94 |
| EBIT | - 726.11 | 3 738.79 | 2 929.00 | 6 051.32 |
| Other financial income | 0.03 | 11.16 | ||
| Other financial expenses | -26.41 | -36.62 | -43.00 | -55.13 |
| Pre-tax profit | - 752.48 | 3 702.17 | 2 886.00 | 6 007.36 |
| Income taxes | 163.95 | - 818.87 | - 700.00 | -1 063.24 |
| Net earnings | - 588.54 | 2 883.30 | 2 186.00 | 4 944.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 | 300.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 | 300.00 |
| Machinery and equipment | 2 203.80 | 2 519.34 | 8 045.00 | 8 269.51 |
| Tangible assets total | 2 203.80 | 2 519.34 | 8 045.00 | 8 269.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 510.89 | 3 756.89 | 7 105.00 | 4 371.18 |
| Prepayments and accrued income | 164.50 | 186.78 | 213.00 | 182.04 |
| Current other receivables | 110.02 | 495.00 | 91.33 | |
| Current deferred tax assets | 53.95 | 263.99 | ||
| Short term receivables total | 1 839.36 | 3 943.67 | 7 813.00 | 4 908.54 |
| Cash and bank deposits | 1 667.68 | 4 144.33 | 803.00 | 6 083.29 |
| Cash and cash equivalents | 1 667.68 | 4 144.33 | 803.00 | 6 083.29 |
| Balance sheet total (assets) | 6 160.84 | 11 007.33 | 17 011.00 | 19 561.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 114.95 | 6 114.95 | 6 115.00 | |
| Shares repurchased | 122.00 | |||
| Retained earnings | - 588.54 | 2 295.00 | 10 473.74 | |
| Profit of the financial year | - 588.54 | 2 883.30 | 2 186.00 | 4 944.12 |
| Shareholders equity total | 5 566.41 | 8 449.71 | 10 636.00 | 15 579.86 |
| Provisions | 15.32 | 349.00 | 418.29 | |
| Non-current liabilities total | ||||
| Current trade creditors | 268.37 | 886.16 | 4 839.00 | 1 623.04 |
| Current owed to participating | 0.54 | 3.65 | 4.00 | 3.69 |
| Short-term deferred tax liabilities | 749.61 | 368.00 | 277.04 | |
| Other non-interest bearing current liabilities | 325.53 | 902.89 | 815.00 | 1 659.41 |
| Current liabilities total | 594.43 | 2 542.30 | 6 026.00 | 3 563.18 |
| Balance sheet total (liabilities) | 6 160.84 | 11 007.33 | 17 011.00 | 19 561.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.