M.T.K ApS — Credit Rating and Financial Key Figures
CVR number: 42002518
Farverland 6, 2600 Glostrup
info@mtk-group.dk
tel: 30400222
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 890.47 | 2 115.95 | -73.02 | - 103.97 |
| Employee benefit expenses | - 757.32 | -1 840.88 | -41.97 | |
| Total depreciation | -6.58 | |||
| EBIT | 133.15 | 268.48 | - 114.99 | - 103.97 |
| Other financial income | 0.01 | 0.00 | ||
| Other financial expenses | -0.26 | -1.63 | -2.48 | -3.08 |
| Pre-tax profit | 132.89 | 266.86 | - 117.46 | - 107.05 |
| Income taxes | -30.49 | -68.18 | 6.90 | |
| Net earnings | 102.39 | 198.68 | - 110.56 | - 107.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 191.92 | |||
| Tangible assets total | 191.92 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 65.00 | 65.00 | ||
| Inventories total | 65.00 | 65.00 | ||
| Current trade debtors | 109.77 | |||
| Current amounts owed by group member comp. | 170.50 | 191.23 | ||
| Current other receivables | 138.58 | 100.98 | 111.46 | |
| Short term receivables total | 138.58 | 280.27 | 292.21 | 111.46 |
| Cash and bank deposits | 554.78 | 33.32 | 2.16 | 0.03 |
| Cash and cash equivalents | 554.78 | 33.32 | 2.16 | 0.03 |
| Balance sheet total (assets) | 693.36 | 505.51 | 359.37 | 176.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 102.39 | 301.08 | 190.51 | |
| Profit of the financial year | 102.39 | 198.68 | - 110.56 | - 107.05 |
| Shareholders equity total | 142.39 | 341.08 | 230.51 | 123.47 |
| Provisions | 9.47 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.63 | 52.84 | ||
| Current owed to participating | 41.50 | 17.45 | 14.74 | |
| Current owed to group member | 30.15 | |||
| Short-term deferred tax liabilities | 30.49 | 58.71 | 61.28 | |
| Other non-interest bearing current liabilities | 475.34 | 78.80 | 22.87 | |
| Current liabilities total | 550.96 | 154.96 | 128.86 | 53.02 |
| Balance sheet total (liabilities) | 693.36 | 505.51 | 359.37 | 176.49 |
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