MT Engros ApS — Credit Rating and Financial Key Figures
CVR number: 38837869
Smedeland 7, Smedeland 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.24 | -40.25 | -1.45 | 130.68 | - 221.19 |
| Employee benefit expenses | -78.74 | -44.27 | |||
| Total depreciation | -5.44 | -4.35 | -6.53 | ||
| EBIT | 6.24 | -40.25 | -6.89 | 47.59 | - 271.98 |
| Other financial expenses | -0.13 | -0.33 | -0.91 | -0.18 | -3.56 |
| Pre-tax profit | 6.12 | -40.59 | -7.80 | 47.41 | - 275.55 |
| Income taxes | -1.35 | ||||
| Net earnings | 4.77 | -40.59 | -7.80 | 47.41 | - 275.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.76 | 17.41 | 10.88 | ||
| Tangible assets total | 21.76 | 17.41 | 10.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.30 | 24.70 | 42.20 | ||
| Finished products/goods | 23.75 | 18.10 | |||
| Inventories total | 14.30 | 24.70 | 42.20 | 23.75 | 18.10 |
| Current trade debtors | 12.80 | ||||
| Current other receivables | 72.01 | 90.74 | 43.24 | ||
| Short term receivables total | 72.01 | 90.74 | 43.24 | 12.80 | |
| Cash and bank deposits | 17.39 | 51.94 | 18.60 | 81.53 | 15.03 |
| Cash and cash equivalents | 17.39 | 51.94 | 18.60 | 81.53 | 15.03 |
| Balance sheet total (assets) | 103.70 | 167.38 | 125.80 | 135.49 | 44.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.29 | 55.06 | 14.47 | 6.67 | 54.08 |
| Profit of the financial year | 4.77 | -40.59 | -7.80 | 47.41 | - 275.55 |
| Shareholders equity total | 95.06 | 54.47 | 46.67 | 94.08 | - 181.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.93 | 1.87 | 1.73 | 0.24 | |
| Current owed to participating | 67.59 | 55.24 | 25.24 | 171.56 | |
| Short-term deferred tax liabilities | 1.35 | ||||
| Other non-interest bearing current liabilities | 5.37 | 43.45 | 22.16 | 15.93 | 53.92 |
| Current liabilities total | 8.64 | 112.91 | 79.13 | 41.41 | 225.47 |
| Balance sheet total (liabilities) | 103.70 | 167.38 | 125.80 | 135.49 | 44.01 |
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