MT Energi ApS — Credit Rating and Financial Key Figures
CVR number: 42309834
Vindumvej 69, 8850 Bjerringbro
n.sander.k@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 874.47 | 2 109.48 |
| Employee benefit expenses | -1 971.98 | -1 822.84 |
| Total depreciation | -14.96 | |
| EBIT | 902.49 | 271.68 |
| Other financial income | 3.69 | |
| Other financial expenses | -15.50 | -3.61 |
| Pre-tax profit | 890.67 | 268.07 |
| Income taxes | - 208.16 | -63.91 |
| Net earnings | 682.52 | 204.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 79.94 | |
| Tangible assets total | 79.94 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 382.28 | 703.56 |
| Current other receivables | 111.78 | 90.00 |
| Short term receivables total | 1 494.05 | 793.56 |
| Cash and bank deposits | 111.45 | 636.62 |
| Cash and cash equivalents | 111.45 | 636.62 |
| Balance sheet total (assets) | 1 605.50 | 1 510.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 682.52 | |
| Profit of the financial year | 682.52 | 204.16 |
| Shareholders equity total | 722.52 | 926.67 |
| Provisions | 1.93 | |
| Non-current deferred tax liabilities | 61.98 | |
| Non-current liabilities total | 61.98 | |
| Current trade creditors | 27.92 | 51.44 |
| Current owed to participating | 33.56 | 23.99 |
| Short-term deferred tax liabilities | 208.16 | 208.16 |
| Other non-interest bearing current liabilities | 613.35 | 235.94 |
| Current liabilities total | 882.99 | 519.52 |
| Balance sheet total (liabilities) | 1 605.50 | 1 510.11 |
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