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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 493.00 | 15 063.00 | 18 796.13 | 19 566.08 | 20 099.57 |
| Employee benefit expenses | -13 559.86 | -15 727.13 | -15 278.90 | ||
| Other operating expenses | -18.06 | -2.28 | |||
| Total depreciation | - 329.38 | - 259.19 | - 822.19 | ||
| EBIT | 2 271.00 | 2 349.00 | 4 888.83 | 3 577.49 | 3 998.47 |
| Other financial income | 27.02 | 23.78 | 75.98 | ||
| Other financial expenses | -1 376.72 | -1 410.80 | -1 261.90 | ||
| Pre-tax profit | 1 364.00 | 1 258.00 | 3 539.13 | 2 190.48 | 2 812.55 |
| Income taxes | - 791.27 | - 496.90 | - 603.04 | ||
| Net earnings | 1 364.00 | 1 258.00 | 2 747.85 | 1 693.58 | 2 209.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 373.40 | 229.10 | |||
| Machinery and equipment | 697.04 | 2 570.67 | 2 644.54 | ||
| Tangible assets total | 697.04 | 2 944.08 | 2 873.64 | ||
| Investments total | 46 332.00 | 45 013.00 | |||
| Long term receivables total | |||||
| Semifinished products | 25 298.35 | 23 942.59 | 22 791.87 | ||
| Raw materials and consumables | 7 926.37 | 9 278.36 | 9 726.19 | ||
| Finished products/goods | 5 580.00 | 7 585.68 | 10 206.50 | ||
| Advance payments | 6 248.79 | 6 534.44 | |||
| Inventories total | 38 804.72 | 47 055.42 | 49 258.99 | ||
| Current trade debtors | 6 379.13 | 1 400.26 | 2 675.63 | ||
| Current amounts owed by group member comp. | 593.80 | 51.12 | |||
| Prepayments and accrued income | 5 829.24 | 70.14 | |||
| Current other receivables | 198.74 | 109.24 | 129.43 | ||
| Current deferred tax assets | 66.90 | 9.10 | |||
| Short term receivables total | 12 474.01 | 2 182.54 | 2 856.18 | ||
| Cash and bank deposits | 5.16 | 23.05 | 5.47 | ||
| Cash and cash equivalents | 5.16 | 23.05 | 5.47 | ||
| Balance sheet total (assets) | 46 332.00 | 45 013.00 | 51 980.92 | 52 205.09 | 54 994.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 11 423.00 | 12 680.00 | 556.00 | 556.00 | 556.00 |
| Retained earnings | -1 364.00 | -1 258.00 | 12 124.32 | 14 872.17 | 16 565.75 |
| Profit of the financial year | 1 364.00 | 1 258.00 | 2 747.85 | 1 693.58 | 2 209.51 |
| Shareholders equity total | 11 423.00 | 12 680.00 | 15 428.17 | 17 121.75 | 19 331.26 |
| Provisions | 385.62 | 406.93 | |||
| Non-current loans from credit institutions | 2 854.05 | 2 175.20 | 1 444.01 | ||
| Non-current leasing loans | 1 721.14 | 1 051.01 | |||
| Non-current other liabilities | 1 324.74 | 1 373.74 | |||
| Non-current liabilities total | 2 854.05 | 5 221.07 | 3 868.76 | ||
| Current loans from credit institutions | 19 904.01 | 19 667.33 | 20 218.20 | ||
| Advances received | 1 558.50 | 775.14 | 1 426.00 | ||
| Current trade creditors | 7 030.92 | 5 450.01 | 5 307.70 | ||
| Current owed to group member | 0.94 | ||||
| Short-term deferred tax liabilities | 804.47 | 439.10 | 571.99 | ||
| Other non-interest bearing current liabilities | 4 399.86 | 3 145.07 | 3 863.45 | ||
| Current liabilities total | 33 698.70 | 29 476.65 | 31 387.34 | ||
| Balance sheet total (liabilities) | 11 423.00 | 12 680.00 | 51 980.92 | 52 205.09 | 54 994.29 |
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