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MT Engros ApS — Credit Rating and Financial Key Figures
CVR number: 38837869
Smedeland 7, Smedeland 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.25 | -1.45 | 130.68 | - 221.19 | -80.57 |
| Employee benefit expenses | -78.74 | -44.27 | - 152.58 | ||
| Total depreciation | -5.44 | -4.35 | -6.53 | -5.44 | |
| EBIT | -40.25 | -6.89 | 47.59 | - 271.98 | - 238.60 |
| Other financial expenses | -0.33 | -0.91 | -0.18 | -3.56 | -4.81 |
| Pre-tax profit | -40.59 | -7.80 | 47.41 | - 275.55 | - 243.41 |
| Net earnings | -40.59 | -7.80 | 47.41 | - 275.55 | - 243.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.76 | 17.41 | 10.88 | 5.44 | |
| Tangible assets total | 21.76 | 17.41 | 10.88 | 5.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.70 | 42.20 | |||
| Finished products/goods | 23.75 | 18.10 | 23.41 | ||
| Inventories total | 24.70 | 42.20 | 23.75 | 18.10 | 23.41 |
| Current trade debtors | 12.80 | ||||
| Current other receivables | 90.74 | 43.24 | |||
| Short term receivables total | 90.74 | 43.24 | 12.80 | ||
| Cash and bank deposits | 51.94 | 18.60 | 81.53 | 15.03 | 9.99 |
| Cash and cash equivalents | 51.94 | 18.60 | 81.53 | 15.03 | 9.99 |
| Balance sheet total (assets) | 167.38 | 125.80 | 135.49 | 44.01 | 38.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.06 | 14.47 | 6.67 | 54.08 | - 221.46 |
| Profit of the financial year | -40.59 | -7.80 | 47.41 | - 275.55 | - 243.41 |
| Shareholders equity total | 54.47 | 46.67 | 94.08 | - 181.46 | - 424.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.87 | 1.73 | 0.24 | ||
| Current owed to participating | 67.59 | 55.24 | 25.24 | 171.56 | 241.73 |
| Other non-interest bearing current liabilities | 43.45 | 22.16 | 15.93 | 53.92 | 221.98 |
| Current liabilities total | 112.91 | 79.13 | 41.41 | 225.47 | 463.71 |
| Balance sheet total (liabilities) | 167.38 | 125.80 | 135.49 | 44.01 | 38.84 |
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