MT4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40527370
Monradsgade 25, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.60 | 1 909.69 | 1 832.17 | 1 914.44 | 2 034.49 |
| Employee benefit expenses | - 473.84 | -1 008.60 | -1 243.88 | -1 328.78 | -1 633.29 |
| Total depreciation | -3.28 | -6.55 | -6.55 | -6.55 | -6.55 |
| EBIT | 399.48 | 894.54 | 581.73 | 579.10 | 394.65 |
| Other financial income | 6.77 | 4.64 | |||
| Other financial expenses | -6.66 | -8.81 | -19.34 | -6.24 | -2.63 |
| Pre-tax profit | 392.82 | 885.73 | 562.39 | 579.63 | 396.66 |
| Income taxes | -87.68 | - 196.37 | - 127.16 | - 128.48 | -87.84 |
| Net earnings | 305.13 | 689.35 | 435.23 | 451.15 | 308.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.77 | 20.21 | 13.66 | 7.10 | 0.55 |
| Tangible assets total | 26.77 | 20.21 | 13.66 | 7.10 | 0.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 451.51 | 713.10 | 430.02 | 565.45 | 409.03 |
| Current deferred tax assets | 73.16 | ||||
| Short term receivables total | 451.51 | 713.10 | 503.18 | 565.45 | 409.03 |
| Cash and bank deposits | 198.32 | 377.04 | 146.60 | 287.21 | 222.95 |
| Cash and cash equivalents | 198.32 | 377.04 | 146.60 | 287.21 | 222.95 |
| Balance sheet total (assets) | 676.60 | 1 110.35 | 663.43 | 859.76 | 632.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 300.00 | 555.32 | 300.00 |
| Retained earnings | - 232.20 | - 527.06 | - 137.71 | - 257.79 | - 106.64 |
| Profit of the financial year | 305.13 | 689.35 | 435.23 | 451.15 | 308.82 |
| Shareholders equity total | 522.94 | 812.29 | 647.53 | 798.68 | 552.17 |
| Provisions | 4.52 | 3.88 | 7.21 | 4.28 | 1.35 |
| Non-current deferred tax liabilities | 54.08 | ||||
| Non-current liabilities total | 54.08 | ||||
| Short-term deferred tax liabilities | 142.74 | 285.67 | 47.41 | 14.77 | |
| Other non-interest bearing current liabilities | 6.40 | 8.50 | 8.70 | 9.39 | 64.24 |
| Current liabilities total | 149.14 | 294.17 | 8.70 | 56.80 | 79.01 |
| Balance sheet total (liabilities) | 730.67 | 1 110.35 | 663.43 | 859.76 | 632.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.