Mtplus ApS — Credit Rating and Financial Key Figures
CVR number: 28681828
Krogagervej 15 A, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.22 | 311.22 | -59.64 | 129.30 | 100.67 |
| Employee benefit expenses | - 100.53 | - 274.91 | - 168.43 | - 110.86 | - 127.60 |
| Total depreciation | -23.07 | -23.07 | -23.07 | -18.25 | -4.83 |
| EBIT | 332.61 | 13.23 | - 251.14 | 0.19 | -31.76 |
| Other financial expenses | -0.41 | -5.45 | -0.59 | -0.12 | -0.00 |
| Pre-tax profit | 332.20 | 7.79 | - 251.73 | 0.07 | -31.76 |
| Income taxes | -73.13 | -2.48 | 54.37 | 0.96 | 6.99 |
| Net earnings | 259.07 | 5.31 | - 197.36 | 1.03 | -24.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.22 | 46.15 | 23.07 | 4.83 | |
| Tangible assets total | 69.22 | 46.15 | 23.07 | 4.83 | |
| Investments total | |||||
| Deferred tax assets | 51.89 | 52.85 | 52.85 | ||
| Long term receivables total | 51.89 | 52.85 | 52.85 | ||
| Inventories total | |||||
| Current trade debtors | 67.35 | 7.92 | 0.82 | 0.82 | |
| Current other receivables | 96.00 | 3.45 | |||
| Current deferred tax assets | 6.99 | ||||
| Short term receivables total | 67.35 | 96.00 | 7.92 | 0.82 | 11.27 |
| Cash and bank deposits | 516.16 | 228.55 | 51.13 | 88.39 | 110.11 |
| Cash and cash equivalents | 516.16 | 228.55 | 51.13 | 88.39 | 110.11 |
| Balance sheet total (assets) | 652.73 | 370.70 | 134.01 | 146.89 | 174.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -87.44 | 171.63 | 176.94 | -20.42 | -19.39 |
| Profit of the financial year | 259.07 | 5.31 | - 197.36 | 1.03 | -24.77 |
| Shareholders equity total | 409.63 | 301.94 | 104.58 | 105.61 | 80.84 |
| Provisions | 2.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 86.60 | ||||
| Current owed to participating | 2.30 | 90.38 | |||
| Short-term deferred tax liabilities | 73.13 | ||||
| Other non-interest bearing current liabilities | 81.08 | 66.28 | 29.44 | 41.28 | 3.00 |
| Current liabilities total | 243.10 | 66.28 | 29.44 | 41.28 | 93.38 |
| Balance sheet total (liabilities) | 652.73 | 370.70 | 134.01 | 146.89 | 174.22 |
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