MT-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21633240
Søbakken 12, 2920 Charlottenlund
mtconsult@emsil.dk
tel: 40333832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 285.36 | 1 172.00 | 927.47 | 123.70 | -4.33 |
| Employee benefit expenses | - 544.21 | - 485.04 | - 714.97 | - 644.04 | - 649.88 |
| Total depreciation | -40.09 | -2.88 | -2.88 | -2.88 | -2.88 |
| EBIT | 701.06 | 684.08 | 209.62 | - 523.22 | - 657.10 |
| Other financial income | 346.68 | 1 929.17 | 539.92 | 1 000.83 | 1 942.57 |
| Other financial expenses | - 107.80 | - 208.88 | -1 069.47 | - 232.00 | - 435.30 |
| Pre-tax profit | 939.94 | 2 404.38 | - 319.93 | 245.61 | 850.18 |
| Income taxes | - 387.02 | - 518.56 | - 170.85 | -57.87 | - 189.34 |
| Net earnings | 552.92 | 1 885.82 | - 490.78 | 187.74 | 660.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 531.72 | 2 531.72 | 2 531.72 | 2 531.72 | 2 531.72 |
| Buildings | 14.40 | 11.52 | 8.64 | 5.76 | 2.88 |
| Other tangible assets | 424.48 | 436.48 | 436.48 | 436.48 | 436.48 |
| Tangible assets total | 2 970.59 | 2 979.72 | 2 976.84 | 2 973.95 | 2 971.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.59 | 256.45 | 150.23 | ||
| Current other receivables | 993.28 | 1 253.86 | 1 274.79 | 1 266.11 | 1 299.16 |
| Current deferred tax assets | 9.66 | 54.34 | 165.12 | ||
| Short term receivables total | 1 286.53 | 1 510.31 | 1 479.37 | 1 431.23 | 1 299.16 |
| Other current investments | 13 496.48 | 15 687.89 | 15 019.66 | 15 340.06 | 16 274.60 |
| Cash and bank deposits | 669.13 | 465.36 | 503.35 | 81.37 | 51.80 |
| Cash and cash equivalents | 14 165.61 | 16 153.25 | 15 523.01 | 15 421.44 | 16 326.41 |
| Balance sheet total (assets) | 18 422.73 | 20 643.27 | 19 979.21 | 19 826.62 | 20 596.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 573.05 | 15 012.97 | 16 784.38 | 16 175.81 | 16 241.55 |
| Profit of the financial year | 552.92 | 1 885.82 | - 490.78 | 187.74 | 660.84 |
| Shareholders equity total | 15 361.57 | 17 136.78 | 16 533.01 | 16 606.35 | 17 149.39 |
| Provisions | 0.64 | 0.63 | |||
| Non-current loans from credit institutions | 2 057.00 | 2 057.00 | 2 057.00 | 2 057.00 | |
| Non-current other liabilities | 650.00 | 650.00 | |||
| Non-current deferred tax liabilities | 650.00 | 650.00 | 650.00 | ||
| Non-current liabilities total | 650.00 | 2 707.00 | 2 707.00 | 2 707.00 | 2 707.00 |
| Current loans from credit institutions | 2 057.00 | ||||
| Current trade creditors | 3.43 | 5.16 | 11.65 | 2.57 | 1.03 |
| Current owed to participating | 118.92 | 324.49 | 378.17 | 462.38 | 554.51 |
| Short-term deferred tax liabilities | 256.96 | 237.56 | 119.35 | ||
| Other non-interest bearing current liabilities | 881.82 | 212.88 | 111.83 | 47.68 | 64.73 |
| Current liabilities total | 3 061.17 | 799.49 | 739.20 | 512.62 | 739.62 |
| Balance sheet total (liabilities) | 19 072.73 | 20 643.27 | 19 979.21 | 19 826.62 | 20 596.64 |
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