M-T ApS — Credit Rating and Financial Key Figures
CVR number: 37874841
Havrevænget 23, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.32 | 56.67 | 44.53 | 149.51 | 120.58 |
| EBIT | 201.32 | 56.67 | 44.53 | 149.51 | 120.58 |
| Other financial expenses | -1.41 | -1.86 | -5.53 | -7.52 | -2.31 |
| Pre-tax profit | 199.91 | 54.80 | 39.00 | 141.99 | 118.27 |
| Income taxes | -44.44 | -12.50 | -9.37 | -32.01 | -26.77 |
| Net earnings | 155.47 | 42.31 | 29.62 | 109.98 | 91.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.34 | 64.97 | |||
| Prepayments and accrued income | 15.27 | ||||
| Current other receivables | 37.61 | 0.32 | |||
| Current deferred tax assets | 2.63 | ||||
| Short term receivables total | 37.61 | 0.32 | 30.97 | 80.24 | |
| Cash and bank deposits | 351.66 | 201.96 | 186.27 | 286.71 | 369.61 |
| Cash and cash equivalents | 351.66 | 201.96 | 186.27 | 286.71 | 369.61 |
| Balance sheet total (assets) | 389.27 | 202.28 | 217.24 | 366.95 | 369.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 22.00 | 75.00 | 75.00 | |
| Retained earnings | -62.92 | 70.55 | 112.85 | 67.48 | 102.46 |
| Profit of the financial year | 155.47 | 42.31 | 29.62 | 109.98 | 91.50 |
| Shareholders equity total | 242.55 | 184.85 | 192.48 | 302.46 | 318.96 |
| Non-current liabilities total | |||||
| Advances received | 100.73 | ||||
| Current trade creditors | 8.50 | 7.50 | 7.88 | ||
| Short-term deferred tax liabilities | 18.44 | 7.50 | 3.01 | 16.77 | |
| Other non-interest bearing current liabilities | 27.55 | 9.93 | 16.26 | 53.98 | 26.01 |
| Current liabilities total | 146.72 | 17.42 | 24.76 | 64.49 | 50.66 |
| Balance sheet total (liabilities) | 389.27 | 202.28 | 217.24 | 366.95 | 369.61 |
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