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MT-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21633240
Søbakken 12, 2920 Charlottenlund
mtconsult@emsil.dk
tel: 40333832
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 172.00927.47123.70-4.33- 221.48
Employee benefit expenses- 485.04- 714.97- 644.04- 649.88- 752.69
Total depreciation-2.88-2.88-2.88-2.88-2.88
EBIT684.08209.62- 523.22- 657.10- 977.05
Other financial income1 929.17539.921 000.831 942.57306.09
Other financial expenses- 208.88-1 069.47- 232.00- 435.30-56.89
Pre-tax profit2 404.38- 319.93245.61850.18- 727.85
Income taxes- 518.56- 170.85-57.87- 189.347.73
Net earnings1 885.82- 490.78187.74660.84- 720.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 531.722 531.722 531.722 531.722 531.72
Buildings11.528.645.762.88
Other tangible assets436.48436.48436.48436.48436.48
Tangible assets total2 979.722 976.842 973.952 971.072 968.20
Investments total
Long term receivables total
Inventories total
Current trade debtors256.45150.23
Current other receivables1 253.861 274.791 266.111 299.161 178.57
Current deferred tax assets54.34165.12
Short term receivables total1 510.311 479.371 431.231 299.161 178.57
Other current investments15 687.8915 019.6615 340.0616 274.6015 593.18
Cash and bank deposits465.36503.3581.3751.8076.67
Cash and cash equivalents16 153.2515 523.0115 421.4416 326.4115 669.86
Balance sheet total (assets)20 643.2719 979.2119 826.6220 596.6419 816.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings15 012.9716 784.3816 175.8116 241.5516 767.39
Profit of the financial year1 885.82- 490.78187.74660.84- 720.11
Shareholders equity total17 136.7816 533.0116 606.3517 149.3916 307.27
Provisions0.640.630.63
Non-current loans from credit institutions2 057.002 057.002 057.002 057.002 057.00
Non-current other liabilities650.00
Non-current deferred tax liabilities650.00650.00650.00650.00
Non-current liabilities total2 707.002 707.002 707.002 707.002 707.00
Current trade creditors5.1611.652.571.03
Current owed to participating324.49378.17462.38554.51718.29
Short-term deferred tax liabilities256.96237.56119.3526.35
Other non-interest bearing current liabilities212.88111.8347.6864.7357.08
Current liabilities total799.49739.20512.62739.62801.72
Balance sheet total (liabilities)20 643.2719 979.2119 826.6220 596.6419 816.63
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