MT FILTER ApS — Credit Rating and Financial Key Figures
CVR number: 53959210
Metalgangen 7, 2690 Karlslunde
tel: 43993046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.45 | 50.19 | 49.29 | 74.96 | 254.69 |
| EBIT | 47.45 | 50.19 | 49.29 | 74.96 | 254.69 |
| Other financial income | 23.05 | 8.62 | 25.78 | 11.21 | 107.39 |
| Other financial expenses | -13.44 | -15.13 | -20.09 | - 271.66 | -0.11 |
| Pre-tax profit | 57.06 | 43.68 | 54.99 | - 185.49 | 361.98 |
| Income taxes | -11.75 | -9.64 | -12.43 | 40.81 | -79.64 |
| Net earnings | 45.31 | 34.05 | 42.56 | - 144.69 | 282.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.09 | 105.70 | 144.22 | 128.39 | 242.85 |
| Current amounts owed by group member comp. | 2.60 | 12.46 | 12.46 | ||
| Current other receivables | 12.46 | 22.77 | |||
| Current deferred tax assets | 26.25 | 9.38 | 43.35 | ||
| Short term receivables total | 160.95 | 127.54 | 156.68 | 184.19 | 265.61 |
| Other current investments | 159.87 | 166.91 | 193.17 | 1 290.67 | 1 368.42 |
| Cash and bank deposits | 1 706.59 | 2 461.45 | 2 653.92 | 1 939.33 | 669.33 |
| Cash and cash equivalents | 1 866.46 | 2 628.36 | 2 847.09 | 3 229.99 | 2 037.75 |
| Balance sheet total (assets) | 2 027.41 | 2 755.90 | 3 003.77 | 3 414.18 | 2 303.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 851.82 | 1 897.14 | 1 931.18 | 1 973.74 | 1 829.05 |
| Profit of the financial year | 45.31 | 34.05 | 42.56 | - 144.69 | 282.34 |
| Shareholders equity total | 2 022.14 | 2 056.18 | 2 098.74 | 1 954.05 | 2 236.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.99 | 3.13 | |||
| Current trade creditors | 687.50 | 881.28 | 1 401.54 | ||
| Current owed to participating | 19.03 | 47.37 | 21.70 | ||
| Short-term deferred tax liabilities | 0.43 | 21.53 | |||
| Other non-interest bearing current liabilities | 5.28 | 12.22 | 4.28 | 8.22 | 20.61 |
| Current liabilities total | 5.28 | 699.72 | 905.03 | 1 460.13 | 66.97 |
| Balance sheet total (liabilities) | 2 027.41 | 2 755.90 | 3 003.77 | 3 414.18 | 2 303.36 |
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