MTB Group ApS — Credit Rating and Financial Key Figures
CVR number: 32345409
Oldvej 6, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.44 | 1 137.70 | 422.91 | -17.86 | 1 487.49 |
| Employee benefit expenses | - 892.91 | - 435.89 | - 200.69 | -47.80 | -1 362.16 |
| Total depreciation | -47.38 | -70.13 | -65.91 | -41.63 | -41.63 |
| EBIT | 96.15 | 631.68 | 156.32 | - 107.28 | 83.70 |
| Other financial income | 28.60 | 25.27 | 24.85 | ||
| Other financial expenses | -2.42 | -3.16 | -6.30 | -4.57 | -10.04 |
| Pre-tax profit | 93.73 | 628.52 | 178.62 | -86.58 | 98.51 |
| Income taxes | -2.46 | - 138.51 | -40.60 | 19.22 | -21.66 |
| Net earnings | 91.27 | 490.01 | 138.01 | -67.36 | 76.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 416.25 | 374.63 | 333.00 | 291.38 | 249.75 |
| Machinery and equipment | 52.78 | 24.28 | |||
| Tangible assets total | 469.03 | 398.91 | 333.00 | 291.38 | 249.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.00 | 1 169.93 | 12.50 | ||
| Current amounts owed by group member comp. | 436.35 | 365.52 | 1 458.59 | 1 288.99 | 1 267.34 |
| Prepayments and accrued income | 2.91 | 12.24 | 743.61 | 5.12 | |
| Current other receivables | 289.79 | 35.00 | 35.00 | 744.37 | 2 547.77 |
| Current deferred tax assets | 20.55 | 24.27 | 29.08 | 48.30 | 32.15 |
| Short term receivables total | 1 139.60 | 1 606.97 | 2 278.78 | 2 086.79 | 3 847.27 |
| Cash and bank deposits | 157.40 | 388.17 | 6.16 | 11.72 | 206.00 |
| Cash and cash equivalents | 157.40 | 388.17 | 6.16 | 11.72 | 206.00 |
| Balance sheet total (assets) | 1 766.03 | 2 394.05 | 2 617.93 | 2 389.88 | 4 303.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 433.52 | 524.79 | 1 014.81 | 1 152.82 | 1 085.46 |
| Profit of the financial year | 91.27 | 490.01 | 138.01 | -67.36 | 76.86 |
| Shareholders equity total | 604.79 | 1 094.81 | 1 232.82 | 1 165.46 | 1 242.32 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 44.54 | ||||
| Non-current deferred tax liabilities | 94.27 | 94.27 | |||
| Non-current liabilities total | 44.54 | 94.27 | 94.27 | ||
| Current trade creditors | 428.48 | 904.19 | 227.82 | 32.53 | 27.30 |
| Current owed to participating | 4.49 | 4.49 | 4.49 | ||
| Current owed to group member | 281.58 | 74.58 | 216.53 | 278.14 | 492.78 |
| Short-term deferred tax liabilities | 23.00 | 142.23 | 45.41 | 23.76 | |
| Other non-interest bearing current liabilities | 428.18 | 178.24 | 846.32 | 815.00 | 2 418.12 |
| Current liabilities total | 1 161.24 | 1 299.24 | 1 340.57 | 1 130.15 | 2 966.44 |
| Balance sheet total (liabilities) | 1 766.03 | 2 394.05 | 2 617.93 | 2 389.88 | 4 303.02 |
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