MTB Group ApS — Credit Rating and Financial Key Figures
CVR number: 32345409
Oldvej 6, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.77 | 1 036.44 | 1 137.70 | 422.91 | -17.86 |
| Employee benefit expenses | -1 525.43 | - 892.91 | - 435.89 | - 200.69 | -47.80 |
| Total depreciation | - 128.77 | -47.38 | -70.13 | -65.91 | -41.63 |
| EBIT | 163.56 | 96.15 | 631.68 | 156.32 | - 107.28 |
| Other financial income | 28.60 | 25.27 | |||
| Other financial expenses | -4.91 | -2.42 | -3.16 | -6.30 | -4.57 |
| Pre-tax profit | 158.65 | 93.73 | 628.52 | 178.62 | -86.58 |
| Income taxes | -51.58 | -2.46 | - 138.51 | -40.60 | 19.22 |
| Net earnings | 107.08 | 91.27 | 490.01 | 138.01 | -67.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 416.25 | 416.25 | 374.63 | 333.00 | 291.38 |
| Machinery and equipment | 100.16 | 52.78 | 24.28 | ||
| Tangible assets total | 516.41 | 469.03 | 398.91 | 333.00 | 291.38 |
| Investments total | |||||
| Non-current other receivables | 70.06 | ||||
| Long term receivables total | 70.06 | ||||
| Inventories total | |||||
| Current trade debtors | 1 159.66 | 390.00 | 1 169.93 | 12.50 | |
| Current amounts owed by group member comp. | 436.35 | 365.52 | 1 458.59 | 1 288.99 | |
| Prepayments and accrued income | 12.12 | 2.91 | 12.24 | 743.61 | 5.12 |
| Current other receivables | 128.66 | 289.79 | 35.00 | 35.00 | 744.37 |
| Current deferred tax assets | 20.55 | 24.27 | 29.08 | 48.30 | |
| Short term receivables total | 1 300.44 | 1 139.60 | 1 606.97 | 2 278.78 | 2 086.79 |
| Cash and bank deposits | 44.87 | 157.40 | 388.17 | 6.16 | 11.72 |
| Cash and cash equivalents | 44.87 | 157.40 | 388.17 | 6.16 | 11.72 |
| Balance sheet total (assets) | 1 931.77 | 1 766.03 | 2 394.05 | 2 617.93 | 2 389.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 326.44 | 433.52 | 524.79 | 1 014.81 | 1 152.82 |
| Profit of the financial year | 107.08 | 91.27 | 490.01 | 138.01 | -67.36 |
| Shareholders equity total | 513.52 | 604.79 | 1 094.81 | 1 232.82 | 1 165.46 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 44.54 | 94.27 | |||
| Non-current liabilities total | 44.54 | 94.27 | |||
| Current trade creditors | 339.62 | 428.48 | 904.19 | 227.82 | 32.53 |
| Current owed to participating | 4.49 | 4.49 | |||
| Current owed to group member | 694.46 | 281.58 | 74.58 | 216.53 | 278.14 |
| Short-term deferred tax liabilities | 51.58 | 23.00 | 142.23 | 45.41 | |
| Other non-interest bearing current liabilities | 332.60 | 428.18 | 178.24 | 846.32 | 815.00 |
| Current liabilities total | 1 418.25 | 1 161.24 | 1 299.24 | 1 340.57 | 1 130.15 |
| Balance sheet total (liabilities) | 1 931.77 | 1 766.03 | 2 394.05 | 2 617.93 | 2 389.88 |
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