M&T Totalentreprise A/S — Credit Rating and Financial Key Figures
CVR number: 33500750
Museumsgade 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 708.75 | 8 726.44 | 8 281.22 | 8 019.75 | 6 622.59 |
| Employee benefit expenses | -7 521.43 | -5 778.37 | -5 128.58 | -5 575.61 | -5 680.25 |
| Other operating expenses | -25.31 | ||||
| Total depreciation | - 117.93 | - 122.24 | - 120.57 | - 107.17 | -84.81 |
| EBIT | 3 069.39 | 2 825.83 | 3 032.06 | 2 336.97 | 832.21 |
| Other financial income | 40.05 | 20.00 | 39.49 | 182.84 | 70.56 |
| Other financial expenses | -74.93 | -60.13 | -55.08 | -47.67 | -63.86 |
| Pre-tax profit | 3 034.51 | 2 785.69 | 3 016.47 | 2 472.14 | 838.92 |
| Income taxes | - 673.90 | - 632.40 | - 675.09 | - 556.15 | - 192.86 |
| Net earnings | 2 360.61 | 2 153.29 | 2 341.39 | 1 915.99 | 646.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.80 | 301.56 | 180.98 | 497.02 | 9.40 |
| Tangible assets total | 362.80 | 301.56 | 180.98 | 497.02 | 9.40 |
| Investments total | |||||
| Non-current loans receivable | 34.51 | ||||
| Long term receivables total | 34.51 | ||||
| Inventories total | |||||
| Current trade debtors | 1 922.63 | 570.13 | 1 457.21 | 1 247.02 | 2 232.29 |
| Current amounts owed by group member comp. | 6 315.69 | 6 373.06 | 5 523.16 | 3 496.33 | 1 127.23 |
| Prepayments and accrued income | 224.53 | 187.04 | 88.03 | 307.91 | 99.41 |
| Current other receivables | 2 677.80 | 363.41 | 98.96 | 1 123.04 | 1 033.16 |
| Current deferred tax assets | 146.85 | ||||
| Short term receivables total | 11 140.66 | 7 493.63 | 7 167.36 | 6 321.15 | 4 492.10 |
| Cash and bank deposits | 3 085.21 | 5 202.52 | 4 592.90 | 4 541.68 | 7 486.99 |
| Cash and cash equivalents | 3 085.21 | 5 202.52 | 4 592.90 | 4 541.68 | 7 486.99 |
| Balance sheet total (assets) | 14 623.18 | 12 997.71 | 11 941.24 | 11 359.85 | 11 988.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 300.00 | 2 500.00 | 2 000.00 | ||
| Retained earnings | 3 399.54 | 4 210.15 | 3 863.44 | 4 204.83 | 6 120.82 |
| Profit of the financial year | 2 360.61 | 2 153.29 | 2 341.39 | 1 915.99 | 646.05 |
| Shareholders equity total | 5 910.15 | 8 063.44 | 9 104.83 | 8 520.82 | 7 166.87 |
| Provisions | 366.00 | 123.00 | 317.00 | 1 120.00 | 629.37 |
| Non-current other liabilities | 442.57 | ||||
| Non-current liabilities total | 442.57 | ||||
| Current trade creditors | 2 612.86 | 672.21 | 393.19 | 721.26 | 1 369.11 |
| Short-term deferred tax liabilities | 854.94 | 842.31 | 781.09 | 593.49 | |
| Other non-interest bearing current liabilities | 4 167.32 | 3 296.75 | 1 345.14 | 997.78 | 2 198.48 |
| Accruals and deferred income | 269.33 | 31.16 | |||
| Current liabilities total | 7 904.46 | 4 811.27 | 2 519.42 | 1 719.04 | 4 192.25 |
| Balance sheet total (liabilities) | 14 623.18 | 12 997.71 | 11 941.24 | 11 359.85 | 11 988.49 |
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