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MTM SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 36504552
Gammel Holstedvej 24, 4700 Næstved
mtm@mtmservice.dk
tel: 61283989
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 699.1521 611.3125 913.9531 829.6531 875.61
Employee benefit expenses-12 730.48-16 264.54-19 087.46-22 133.62-23 217.98
Total depreciation-1 272.10-1 467.72-1 490.64-1 633.03-1 364.86
EBIT1 696.583 879.055 335.858 063.007 292.77
Other financial income6.1986.992.01
Other financial expenses-94.87- 100.61- 125.70-73.79- 106.52
Pre-tax profit1 601.713 778.445 216.348 076.207 188.25
Income taxes- 353.72- 835.94-1 164.36-1 783.24-1 608.47
Net earnings1 247.992 942.504 051.986 292.955 579.78

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure150.0077.3310.67
Goodwill65.0817.454.42441.92312.50
Intangible assets total65.08167.4581.75452.58312.50
Buildings519.00650.271 600.741 254.081 964.13
Machinery and equipment3 196.452 665.662 845.323 964.464 798.47
Tangible assets total3 715.443 315.934 446.065 218.536 762.60
Investments total102.00102.00102.00102.00102.00
Long term receivables total
Raw materials and consumables952.371 033.09
Finished products/goods1 012.561 242.231 108.54
Advance payments115.34
Inventories total952.371 033.091 012.561 242.231 223.88
Current trade debtors2 177.461 985.083 267.484 305.613 601.75
Current amounts owed by group member comp.21.3721.68
Current owed by particip. interest comp.11.9118.28
Prepayments and accrued income214.10142.17139.47475.0617.74
Current other receivables180.00118.0014.6514.53166.10
Current deferred tax assets30.03400.00
Short term receivables total2 583.472 263.533 442.984 846.914 185.59
Cash and bank deposits1 994.932 637.952 367.211 938.79
Cash and cash equivalents1 994.932 637.952 367.211 938.79
Balance sheet total (assets)7 418.368 876.9311 723.3014 229.4814 525.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased800.002 000.004 000.006 200.00
Retained earnings- 109.50- 861.51-1 919.01-4 067.032 225.93
Profit of the financial year1 247.992 942.504 051.986 292.955 579.78
Shareholders equity total2 338.494 480.996 532.978 825.938 205.71
Provisions91.81125.20113.53192.80306.88
Non-current leasing loans1 592.301 019.13951.411 364.361 591.30
Non-current liabilities total1 592.301 019.13951.411 364.361 591.30
Current loans from credit institutions1 275.21715.08708.18669.93796.53
Advances received425.00485.00639.06571.00665.75
Current trade creditors168.67141.18106.68126.3392.04
Short-term deferred tax liabilities86.98126.5658.03306.11
Other non-interest bearing current liabilities1 439.891 708.792 574.762 473.802 561.05
Accruals and deferred income75.0038.675.33
Current liabilities total3 395.753 251.614 125.393 846.394 421.48
Balance sheet total (liabilities)7 418.368 876.9311 723.3014 229.4814 525.36
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