Mtblanc Forging and Stamping ApS — Credit Rating and Financial Key Figures
CVR number: 36898968
Rædersvej 2, 6000 Kolding
jh@Mtblanc.dk
tel: 40101150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.08 | 1 175.58 | 1 675.89 | 690.88 | 284.99 |
| Employee benefit expenses | -1 375.03 | - 534.70 | - 502.38 | - 551.60 | - 454.40 |
| Total depreciation | - 107.62 | -54.39 | -21.23 | -31.25 | -13.60 |
| EBIT | - 232.57 | 586.48 | 1 152.27 | 108.03 | - 183.01 |
| Other financial income | 2 491.09 | 519.19 | 134.22 | 829.00 | 870.85 |
| Other financial expenses | -24.57 | -15.40 | - 150.56 | -5.77 | -3.49 |
| Pre-tax profit | 2 233.96 | 1 090.28 | 1 135.93 | 931.26 | 684.34 |
| Income taxes | 54.98 | - 218.69 | - 218.13 | - 189.63 | - 120.30 |
| Net earnings | 2 288.94 | 871.59 | 917.80 | 741.62 | 564.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.67 | ||||
| Intangible assets total | 26.67 | ||||
| Machinery and equipment | 93.81 | 66.09 | 44.85 | 13.60 | |
| Tangible assets total | 93.81 | 66.09 | 44.85 | 13.60 | |
| Investments total | |||||
| Non-current loans receivable | 55.00 | 55.00 | 55.00 | 55.00 | |
| Long term receivables total | 55.00 | 55.00 | 55.00 | 55.00 | |
| Inventories total | |||||
| Current trade debtors | 287.46 | 274.92 | 169.77 | 107.80 | |
| Current amounts owed by group member comp. | 0.77 | ||||
| Current other receivables | 12.58 | 900.13 | |||
| Current deferred tax assets | 64.99 | 10.34 | 0.05 | 2.38 | |
| Short term receivables total | 352.45 | 285.26 | 170.60 | 122.76 | 900.13 |
| Other current investments | 3 213.76 | 2 349.74 | 1 989.17 | 4 178.59 | |
| Cash and bank deposits | 2 977.15 | 320.61 | 1 951.89 | 3 090.29 | 449.95 |
| Cash and cash equivalents | 2 977.15 | 3 534.37 | 4 301.63 | 5 079.46 | 4 628.54 |
| Balance sheet total (assets) | 3 505.07 | 3 940.72 | 4 572.08 | 5 270.82 | 5 528.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.64 | 226.45 | 229.26 | 236.07 | 244.49 |
| Retained earnings | 412.21 | 2 474.69 | 3 117.03 | 3 798.76 | 4 295.89 |
| Profit of the financial year | 2 288.94 | 871.59 | 917.80 | 741.62 | 564.05 |
| Shareholders equity total | 2 972.79 | 3 622.74 | 4 314.09 | 4 826.45 | 5 154.43 |
| Non-current deferred tax liabilities | 188.23 | 113.82 | |||
| Non-current liabilities total | 188.23 | 113.82 | |||
| Current owed to participating | 8.14 | 14.36 | 6.00 | ||
| Current owed to group member | 49.20 | 50.13 | |||
| Short-term deferred tax liabilities | 161.81 | 205.34 | 188.70 | ||
| Other non-interest bearing current liabilities | 474.94 | 91.67 | 46.65 | 256.13 | 71.72 |
| Current liabilities total | 532.28 | 317.98 | 257.99 | 256.13 | 260.43 |
| Balance sheet total (liabilities) | 3 505.07 | 3 940.72 | 4 572.08 | 5 270.82 | 5 528.68 |
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