MTM SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 36504552
Gammel Holstedvej 24, 4700 Næstved
mtm@mtmservice.dk
tel: 61283989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 365.71 | 15 699.15 | 21 611.31 | 25 913.95 | 32 647.72 |
| Employee benefit expenses | -12 783.09 | -12 730.48 | -16 264.54 | -19 087.46 | -22 951.69 |
| Total depreciation | - 971.35 | -1 272.10 | -1 467.72 | -1 490.64 | -1 633.03 |
| EBIT | 1 611.26 | 1 696.58 | 3 879.05 | 5 335.85 | 8 063.00 |
| Other financial income | 1.71 | 6.19 | 86.99 | ||
| Other financial expenses | - 124.63 | -94.87 | - 100.61 | - 125.70 | -73.79 |
| Pre-tax profit | 1 488.34 | 1 601.71 | 3 778.44 | 5 216.34 | 8 076.20 |
| Income taxes | - 331.13 | - 353.72 | - 835.94 | -1 164.36 | -1 783.24 |
| Net earnings | 1 157.21 | 1 247.99 | 2 942.50 | 4 051.98 | 6 292.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 150.00 | 77.33 | 10.67 | ||
| Goodwill | 112.71 | 65.08 | 17.45 | 4.42 | 441.92 |
| Intangible assets total | 112.71 | 65.08 | 167.45 | 81.75 | 452.58 |
| Buildings | 704.26 | 519.00 | 650.27 | 1 600.74 | 1 254.08 |
| Machinery and equipment | 3 237.66 | 3 196.45 | 2 665.66 | 2 845.32 | 3 964.46 |
| Tangible assets total | 3 941.92 | 3 715.44 | 3 315.93 | 4 446.06 | 5 218.53 |
| Other receivables | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 187.85 | 952.37 | 1 033.09 | ||
| Finished products/goods | 1 012.56 | 1 242.23 | |||
| Inventories total | 1 187.85 | 952.37 | 1 033.09 | 1 012.56 | 1 242.23 |
| Current trade debtors | 1 701.38 | 2 177.46 | 1 985.08 | 3 267.48 | 4 305.61 |
| Current amounts owed by group member comp. | 21.37 | 21.68 | |||
| Current owed by particip. interest comp. | 11.91 | 18.28 | |||
| Prepayments and accrued income | 165.81 | 214.10 | 142.17 | 139.47 | 475.06 |
| Current other receivables | 30.92 | 180.00 | 118.00 | 14.65 | 14.53 |
| Current deferred tax assets | 7.89 | 30.03 | |||
| Short term receivables total | 1 906.00 | 2 583.47 | 2 263.53 | 3 442.98 | 4 846.91 |
| Cash and bank deposits | 1 245.87 | 1 994.93 | 2 637.95 | 2 367.21 | |
| Cash and cash equivalents | 1 245.87 | 1 994.93 | 2 637.95 | 2 367.21 | |
| Balance sheet total (assets) | 8 496.36 | 7 418.36 | 8 876.93 | 11 723.30 | 14 229.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 800.00 | 800.00 | 2 000.00 | 4 000.00 | 6 200.00 |
| Retained earnings | - 116.71 | - 109.50 | - 861.51 | -1 919.01 | -4 067.03 |
| Profit of the financial year | 1 157.21 | 1 247.99 | 2 942.50 | 4 051.98 | 6 292.95 |
| Shareholders equity total | 1 890.50 | 2 338.49 | 4 480.99 | 6 532.97 | 8 825.93 |
| Provisions | 125.08 | 91.81 | 125.20 | 113.53 | 192.80 |
| Non-current leasing loans | 1 790.05 | 1 592.30 | 1 019.13 | 951.41 | 1 364.36 |
| Non-current other liabilities | 329.11 | ||||
| Non-current liabilities total | 2 119.16 | 1 592.30 | 1 019.13 | 951.41 | 1 364.36 |
| Current loans from credit institutions | 485.05 | 1 275.21 | 715.08 | 708.18 | 669.93 |
| Advances received | 350.00 | 425.00 | 485.00 | 639.06 | 571.00 |
| Current trade creditors | 210.85 | 168.67 | 141.18 | 106.68 | 126.33 |
| Current owed to participating | 1.56 | ||||
| Short-term deferred tax liabilities | 86.98 | 126.56 | 58.03 | ||
| Other non-interest bearing current liabilities | 3 314.16 | 1 439.89 | 1 708.79 | 2 574.76 | 2 473.79 |
| Accruals and deferred income | 75.00 | 38.67 | 5.33 | ||
| Current liabilities total | 4 361.62 | 3 395.75 | 3 251.61 | 4 125.39 | 3 846.39 |
| Balance sheet total (liabilities) | 8 496.36 | 7 418.36 | 8 876.93 | 11 723.30 | 14 229.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.