MTDK A/S — Credit Rating and Financial Key Figures
CVR number: 28513372
Engelsholmvej 27 B, 8940 Randers SV
info@mtdkas.com
tel: 87100065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 448.00 | 10 651.00 | 14 493.00 | 15 063.39 | 18 796.13 |
| Employee benefit expenses | -12 147.33 | -13 559.86 | |||
| Other operating expenses | -16.14 | -18.06 | |||
| Total depreciation | - 550.92 | - 329.38 | |||
| EBIT | - 532.00 | -2 569.00 | 2 271.00 | 2 349.00 | 4 888.83 |
| Other financial income | 35.01 | 27.02 | |||
| Other financial expenses | - 754.80 | -1 376.72 | |||
| Pre-tax profit | 13.00 | -2 368.00 | 1 364.00 | 1 629.20 | 3 539.13 |
| Income taxes | - 371.68 | - 791.27 | |||
| Net earnings | 13.00 | -2 368.00 | 1 364.00 | 1 257.52 | 2 747.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 009.72 | 697.04 | |||
| Tangible assets total | 1 009.72 | 697.04 | |||
| Other receivables | 46 034.00 | 32 028.00 | 46 332.00 | ||
| Investments total | 46 034.00 | 32 028.00 | 46 332.00 | ||
| Long term receivables total | |||||
| Semifinished products | 20 385.86 | 25 298.35 | |||
| Raw materials and consumables | 8 980.39 | 7 926.37 | |||
| Finished products/goods | 5 974.83 | 5 580.00 | |||
| Inventories total | 35 341.08 | 38 804.72 | |||
| Current trade debtors | 1 886.08 | 6 379.13 | |||
| Current amounts owed by group member comp. | 1 711.87 | ||||
| Prepayments and accrued income | 4 309.39 | 5 829.24 | |||
| Current other receivables | 689.73 | 198.74 | |||
| Current deferred tax assets | 53.70 | 66.90 | |||
| Short term receivables total | 8 650.78 | 12 474.01 | |||
| Cash and bank deposits | 11.28 | 5.16 | |||
| Cash and cash equivalents | 11.28 | 5.16 | |||
| Balance sheet total (assets) | 46 034.00 | 32 028.00 | 46 332.00 | 45 012.86 | 51 980.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 427.00 | 10 059.00 | 11 423.00 | 556.00 | 556.00 |
| Retained earnings | -13.00 | 2 368.00 | -1 364.00 | 10 866.80 | 12 124.32 |
| Profit of the financial year | 13.00 | -2 368.00 | 1 364.00 | 1 257.52 | 2 747.85 |
| Shareholders equity total | 12 427.00 | 10 059.00 | 11 423.00 | 12 680.32 | 15 428.17 |
| Non-current loans from credit institutions | 2 854.05 | ||||
| Non-current liabilities total | 2 854.05 | ||||
| Current loans from credit institutions | 18 742.11 | 19 904.01 | |||
| Advances received | 2 140.73 | 1 558.50 | |||
| Current trade creditors | 7 583.25 | 7 030.92 | |||
| Current owed to group member | 0.94 | ||||
| Short-term deferred tax liabilities | 375.58 | 804.47 | |||
| Other non-interest bearing current liabilities | 3 490.86 | 4 399.86 | |||
| Current liabilities total | 32 332.54 | 33 698.70 | |||
| Balance sheet total (liabilities) | 12 427.00 | 10 059.00 | 11 423.00 | 45 012.86 | 51 980.92 |
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