MT Performance ApS — Credit Rating and Financial Key Figures
CVR number: 42397822
Dragevej 28, 4040 Jyllinge
contact@mtperformance.dk
tel: 28333828
www.mtperformance.co
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 880.32 | 850.86 | 852.04 | 1 311.64 |
| Employee benefit expenses | - 457.51 | - 706.31 | - 622.70 | - 642.90 |
| Total depreciation | -28.57 | -36.40 | -36.40 | -36.40 |
| EBIT | 394.24 | 108.15 | 192.94 | 632.34 |
| Other financial income | 26.81 | |||
| Other financial expenses | -4.36 | -4.81 | -3.83 | -0.85 |
| Pre-tax profit | 389.88 | 130.15 | 189.12 | 631.49 |
| Income taxes | -86.14 | -29.08 | -41.61 | - 139.11 |
| Net earnings | 303.74 | 101.07 | 147.50 | 492.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.29 | 85.72 |
| Intangible assets total | 171.43 | 142.86 | 114.29 | 85.72 |
| Machinery and equipment | 31.30 | 23.47 | 15.65 | |
| Tangible assets total | 31.30 | 23.47 | 15.65 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.33 | 53.76 | ||
| Current amounts owed by group member comp. | 64.78 | 29.84 | 65.37 | |
| Current other receivables | 0.30 | 0.25 | 0.12 | |
| Short term receivables total | 65.07 | 31.42 | 119.25 | |
| Cash and bank deposits | 814.45 | 490.53 | 720.45 | 804.02 |
| Cash and cash equivalents | 814.45 | 490.53 | 720.45 | 804.02 |
| Balance sheet total (assets) | 985.88 | 729.76 | 889.64 | 1 024.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 100.00 | 500.00 | 500.00 |
| Retained earnings | 132.92 | 336.66 | -62.28 | - 414.77 |
| Profit of the financial year | 303.74 | 101.07 | 147.50 | 492.38 |
| Shareholders equity total | 726.66 | 577.72 | 625.23 | 617.61 |
| Provisions | 37.71 | 31.86 | 25.47 | 22.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 92.42 | 34.94 | 48.00 | 142.27 |
| Other non-interest bearing current liabilities | 121.09 | 77.24 | 180.94 | 232.45 |
| Current liabilities total | 221.51 | 120.17 | 238.94 | 384.72 |
| Balance sheet total (liabilities) | 985.88 | 729.76 | 889.64 | 1 024.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.