MTJ A/S — Credit Rating and Financial Key Figures
CVR number: 33059574
Hailkjærvej 3, 7830 Vinderup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 417.39 | 20 336.92 | 19 800.46 | 18 843.96 | 27 448.76 |
| Employee benefit expenses | -18 660.43 | -19 061.09 | -18 801.93 | -17 706.60 | -24 333.81 |
| Other operating expenses | -38.87 | -28.87 | -87.27 | -31.25 | |
| Total depreciation | - 573.36 | - 652.24 | - 604.25 | - 758.97 | - 836.15 |
| EBIT | 1 144.74 | 623.59 | 365.41 | 291.13 | 2 247.56 |
| Other financial income | 274.38 | 193.79 | 231.23 | 112.43 | 148.24 |
| Other financial expenses | - 200.70 | - 316.87 | - 325.50 | - 166.17 | - 310.50 |
| Pre-tax profit | 1 218.42 | 500.51 | 271.14 | 237.38 | 2 085.30 |
| Income taxes | - 279.36 | - 132.72 | -73.80 | -61.03 | - 471.70 |
| Net earnings | 939.05 | 367.79 | 197.34 | 176.35 | 1 613.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 282.00 | 188.00 | 94.00 | ||
| Intangible assets total | 282.00 | 188.00 | 94.00 | ||
| Buildings | 470.13 | 452.24 | 572.24 | 1 206.14 | 1 024.21 |
| Machinery and equipment | 1 699.87 | 1 756.62 | 2 292.42 | 2 077.11 | 4 233.51 |
| Tangible assets total | 2 170.00 | 2 208.86 | 2 864.66 | 3 283.24 | 5 257.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 80.00 | 80.00 | 130.00 | 50.00 |
| Finished products/goods | 14.00 | 14.00 | |||
| Inventories total | 79.00 | 94.00 | 80.00 | 130.00 | 50.00 |
| Current trade debtors | 2 499.25 | 3 512.41 | 3 498.67 | 4 141.18 | 9 893.13 |
| Current amounts owed by group member comp. | 5 307.13 | 6 298.50 | 1 288.71 | 2 049.78 | 1 712.38 |
| Prepayments and accrued income | 248.59 | 7.14 | 26.49 | 20.04 | |
| Current other receivables | 18.49 | 1 533.99 | 1 383.30 | 2 610.21 | |
| Short term receivables total | 8 054.97 | 9 836.54 | 6 321.38 | 7 600.75 | 14 235.76 |
| Other current investments | 851.88 | 828.65 | 917.41 | 961.63 | 1 029.31 |
| Cash and bank deposits | 0.02 | 0.02 | |||
| Cash and cash equivalents | 851.88 | 828.65 | 917.41 | 961.64 | 1 029.33 |
| Balance sheet total (assets) | 11 437.85 | 13 156.05 | 10 277.44 | 11 975.64 | 20 572.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 2 100.00 | |||
| Retained earnings | 1 375.53 | 214.59 | 582.38 | 779.72 | 956.07 |
| Profit of the financial year | 939.05 | 367.79 | 197.34 | 176.35 | 1 613.59 |
| Shareholders equity total | 3 514.59 | 3 182.38 | 1 279.72 | 1 456.07 | 3 069.66 |
| Provisions | 267.20 | 218.00 | 226.00 | 191.00 | 290.00 |
| Non-current loans from credit institutions | 633.48 | 720.61 | 1 806.25 | ||
| Non-current other liabilities | 1 304.26 | 1 330.35 | |||
| Non-current liabilities total | 633.48 | 2 024.87 | 3 136.60 | ||
| Current loans from credit institutions | 2 692.05 | 5 961.32 | 1 955.57 | 1 428.99 | 3 206.90 |
| Current trade creditors | 562.00 | 740.55 | 1 387.72 | 412.71 | 3 727.53 |
| Current owed to participating | 21.64 | 101.76 | 70.76 | 35.77 | |
| Short-term deferred tax liabilities | 308.26 | 181.92 | 65.80 | 96.03 | 372.70 |
| Other non-interest bearing current liabilities | 3 853.74 | 2 850.23 | 4 627.39 | 6 292.63 | 6 733.64 |
| Accruals and deferred income | 240.00 | 2.58 | |||
| Current liabilities total | 7 656.06 | 9 755.67 | 8 138.24 | 8 303.70 | 14 076.54 |
| Balance sheet total (liabilities) | 11 437.85 | 13 156.05 | 10 277.44 | 11 975.63 | 20 572.81 |
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