MTD PRODUCTS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20448709
Havnegade 39 A, 1058 København K
tel: 89877603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 672.52 | 3 455.11 | 3 001.49 | 2 226.78 | 9 451.58 |
| Employee benefit expenses | -3 523.72 | -2 982.80 | -2 955.76 | -2 886.34 | -1 263.38 |
| Total depreciation | -1.46 | -8.79 | -10.25 | -8.79 | -2.93 |
| EBIT | 147.34 | 463.53 | 35.48 | - 668.35 | 8 185.27 |
| Other financial income | 10.00 | 4.35 | 10.40 | 4.27 | 0.24 |
| Other financial expenses | -60.60 | -80.32 | -86.68 | -97.34 | -29.97 |
| Pre-tax profit | 96.75 | 387.56 | -40.80 | - 761.43 | 8 155.54 |
| Income taxes | 144.47 | - 273.53 | |||
| Net earnings | 96.75 | 387.56 | -40.80 | - 616.96 | 7 882.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.48 | 33.69 | 23.43 | 14.65 | |
| Tangible assets total | 42.48 | 33.69 | 23.43 | 14.65 | |
| Investments total | 84.56 | 27.00 | 27.00 | 37.66 | |
| Long term receivables total | |||||
| Finished products/goods | 1 094.64 | 1 538.26 | 4 081.51 | 4 092.99 | |
| Inventories total | 1 094.64 | 1 538.26 | 4 081.51 | 4 092.99 | |
| Current trade debtors | 2 111.55 | 3 497.60 | 2 186.25 | 2 850.37 | |
| Current amounts owed by group member comp. | 1 372.68 | ||||
| Prepayments and accrued income | 26.13 | 154.02 | 75.37 | 15.99 | 21.37 |
| Current other receivables | 2.00 | 6.25 | 39.04 | ||
| Current deferred tax assets | 144.47 | 144.47 | |||
| Short term receivables total | 2 139.69 | 3 657.87 | 2 261.62 | 3 010.84 | 1 577.56 |
| Cash and bank deposits | 2 806.49 | 624.21 | 1 335.33 | 688.35 | 5 509.58 |
| Cash and cash equivalents | 2 806.49 | 624.21 | 1 335.33 | 688.35 | 5 509.58 |
| Balance sheet total (assets) | 6 167.85 | 5 881.03 | 7 728.90 | 7 844.48 | 7 087.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 311.62 | -1 214.87 | - 827.31 | - 868.11 | -1 485.06 |
| Profit of the financial year | 96.75 | 387.56 | -40.80 | - 616.96 | 7 882.01 |
| Shareholders equity total | -1 089.87 | - 702.31 | - 743.11 | -1 360.06 | 6 521.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 841.90 | 799.10 | 271.56 | 282.68 | 38.07 |
| Current owed to group member | 2 957.72 | 3 257.79 | 7 246.98 | 8 017.97 | |
| Short-term deferred tax liabilities | 273.53 | ||||
| Other non-interest bearing current liabilities | 3 458.10 | 2 526.44 | 953.47 | 903.89 | 253.58 |
| Current liabilities total | 7 257.72 | 6 583.34 | 8 472.00 | 9 204.54 | 565.19 |
| Balance sheet total (liabilities) | 6 167.85 | 5 881.03 | 7 728.90 | 7 844.48 | 7 087.14 |
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