MT CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33049110
Søvænget 13, 4930 Maribo
martin@mtconstruction.dk
tel: 20274672
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.82 | 872.12 | 798.03 | 809.61 | 776.59 |
| Employee benefit expenses | - 728.28 | - 674.28 | - 728.60 | - 745.98 | - 737.53 |
| Other operating expenses | -9.03 | ||||
| Total depreciation | -12.33 | -8.97 | -19.30 | -11.40 | -11.40 |
| EBIT | -44.80 | 188.88 | 50.13 | 43.20 | 27.66 |
| Other financial income | -2.82 | ||||
| Other financial expenses | -50.50 | -36.95 | -25.98 | -30.37 | -88.88 |
| Pre-tax profit | -98.12 | 151.93 | 24.15 | 12.83 | -61.22 |
| Income taxes | 11.33 | -40.59 | -10.44 | -8.43 | -4.97 |
| Net earnings | -86.79 | 111.34 | 13.71 | 4.40 | -66.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.53 | 40.83 | 78.53 | 36.10 | 24.70 |
| Tangible assets total | 23.53 | 40.83 | 78.53 | 36.10 | 24.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | 51.75 | 245.67 | ||
| Current other receivables | 504.15 | 300.34 | 419.03 | 745.49 | 343.20 |
| Current deferred tax assets | 41.76 | 1.18 | 0.03 | ||
| Short term receivables total | 685.91 | 353.26 | 419.03 | 745.49 | 588.90 |
| Cash and bank deposits | 43.21 | 530.46 | 635.29 | 221.72 | 322.28 |
| Cash and cash equivalents | 43.21 | 530.46 | 635.29 | 221.72 | 322.28 |
| Balance sheet total (assets) | 752.65 | 924.56 | 1 132.86 | 1 003.31 | 935.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 105.10 | 18.31 | 129.65 | 143.36 | 147.77 |
| Profit of the financial year | -86.79 | 111.34 | 13.71 | 4.40 | -66.19 |
| Shareholders equity total | 98.31 | 209.65 | 223.36 | 227.77 | 161.58 |
| Provisions | 2.73 | 0.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.65 | 88.96 | 89.67 | 95.78 | 133.09 |
| Short-term deferred tax liabilities | 6.53 | 10.49 | 5.65 | ||
| Other non-interest bearing current liabilities | 620.69 | 625.95 | 810.57 | 668.62 | 635.57 |
| Current liabilities total | 654.34 | 714.91 | 906.77 | 774.89 | 774.31 |
| Balance sheet total (liabilities) | 752.65 | 924.56 | 1 132.86 | 1 003.31 | 935.89 |
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