MT Væggerløse 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 34614830
Brænderisvej 22 A, 4873 Væggerløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 625.91 | 5 735.57 | 7 709.98 | 6 908.94 | 4 221.68 |
| Employee benefit expenses | -2 064.56 | -3 069.80 | -5 626.45 | -6 015.83 | -4 512.90 |
| Other operating expenses | - 132.90 | ||||
| Total depreciation | -93.48 | - 117.86 | - 155.32 | - 176.44 | -23.39 |
| EBIT | 1 467.87 | 2 547.91 | 1 928.20 | 716.66 | - 447.50 |
| Other financial expenses | -28.52 | -19.13 | -45.32 | -67.71 | -40.91 |
| Pre-tax profit | 1 439.35 | 2 528.78 | 1 882.88 | 648.96 | - 488.42 |
| Income taxes | - 317.84 | - 556.34 | - 415.39 | - 143.17 | 107.26 |
| Net earnings | 1 121.51 | 1 972.43 | 1 467.49 | 505.79 | - 381.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 163.13 | 154.69 | 146.25 | ||
| Machinery and equipment | 294.31 | 524.30 | 542.70 | 374.69 | 9.14 |
| Tangible assets total | 294.31 | 524.30 | 705.83 | 529.39 | 155.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.33 | 22.50 | 22.00 | 22.00 | |
| Inventories total | 22.33 | 22.50 | 22.00 | 22.00 | |
| Current trade debtors | 346.01 | 1 257.52 | 277.69 | 459.68 | 211.20 |
| Current other receivables | 57.99 | 52.27 | 46.99 | 319.35 | 190.71 |
| Current deferred tax assets | 95.47 | ||||
| Short term receivables total | 404.00 | 1 309.79 | 324.69 | 779.03 | 497.37 |
| Cash and bank deposits | 3 100.61 | 4 190.37 | 6 237.36 | 3 431.27 | 720.65 |
| Cash and cash equivalents | 3 100.61 | 4 190.37 | 6 237.36 | 3 431.27 | 720.65 |
| Balance sheet total (assets) | 3 821.25 | 6 046.97 | 7 289.87 | 4 761.68 | 1 373.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 972.00 | 1 467.00 | 505.00 | |
| Retained earnings | - 196.93 | -1 047.42 | - 541.99 | 420.50 | 926.29 |
| Profit of the financial year | 1 121.51 | 1 972.43 | 1 467.49 | 505.79 | - 381.16 |
| Shareholders equity total | 1 704.58 | 2 977.01 | 2 472.50 | 1 511.29 | 625.13 |
| Provisions | 3.70 | 20.45 | 25.61 | 11.79 | |
| Non-current other liabilities | 11.00 | ||||
| Non-current liabilities total | 11.00 | ||||
| Current trade creditors | 297.00 | 770.52 | 666.24 | 1 183.65 | 202.95 |
| Current owed to group member | 477.72 | 105.32 | 1 368.65 | 1 212.27 | 489.62 |
| Short-term deferred tax liabilities | 318.05 | 539.59 | 410.23 | 156.99 | |
| Other non-interest bearing current liabilities | 1 020.19 | 1 623.07 | 2 346.63 | 685.69 | 55.72 |
| Current liabilities total | 2 112.97 | 3 038.50 | 4 791.76 | 3 238.60 | 748.29 |
| Balance sheet total (liabilities) | 3 821.25 | 6 046.97 | 7 289.87 | 4 761.68 | 1 373.42 |
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