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M.T.K Group ApS — Credit Rating and Financial Key Figures
CVR number: 38454404
Falkevej 20, 3400 Hillerød
info@mtk-group.dk
tel: 92909216
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.90 | 469.95 | 900.78 | 1 401.46 | 1 783.33 |
| Employee benefit expenses | - 241.57 | - 426.23 | - 113.70 | - 883.85 | -1 183.05 |
| Total depreciation | -3.47 | ||||
| EBIT | 1.33 | 43.72 | 787.08 | 517.61 | 596.81 |
| Other financial income | 10.75 | 0.05 | |||
| Other financial expenses | -0.24 | -4.56 | 2.73 | -20.83 | -38.65 |
| Pre-tax profit | 1.09 | 49.91 | 789.86 | 496.78 | 558.16 |
| Income taxes | -7.31 | - 203.38 | - 118.10 | - 150.03 | |
| Net earnings | 1.09 | 42.60 | 586.48 | 378.68 | 408.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.90 | ||||
| Tangible assets total | 13.90 | ||||
| Investments total | -65.50 | 25.00 | 82.62 | ||
| Non-current other receivables | 65.50 | ||||
| Long term receivables total | 65.50 | ||||
| Finished products/goods | 1 470.41 | 1 333.95 | 1 689.97 | ||
| Inventories total | 1 470.41 | 1 333.95 | 1 689.97 | ||
| Current trade debtors | 126.54 | 666.65 | 19.93 | ||
| Current other receivables | 65.50 | ||||
| Short term receivables total | 192.04 | 666.65 | 19.93 | ||
| Cash and bank deposits | 65.36 | 201.84 | 192.22 | 210.03 | 617.16 |
| Cash and cash equivalents | 65.36 | 201.84 | 192.22 | 210.03 | 617.16 |
| Balance sheet total (assets) | 257.40 | 201.84 | 1 662.63 | 2 235.63 | 2 423.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 394.26 | ||||
| Retained earnings | -22.72 | -21.63 | 20.97 | 607.45 | - 408.13 |
| Profit of the financial year | 1.09 | 42.60 | 586.48 | 378.68 | 408.13 |
| Shareholders equity total | 18.37 | 60.97 | 647.45 | 1 026.13 | 1 434.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.43 | 59.30 | 537.49 | 383.22 | 343.74 |
| Current owed to participating | 26.12 | 28.09 | 39.44 | ||
| Short-term deferred tax liabilities | 0.79 | 7.31 | 194.15 | 114.70 | 118.23 |
| Other non-interest bearing current liabilities | 171.81 | 74.26 | 257.42 | 683.49 | 487.91 |
| Current liabilities total | 239.03 | 140.88 | 1 015.18 | 1 209.50 | 989.33 |
| Balance sheet total (liabilities) | 257.40 | 201.84 | 1 662.63 | 2 235.63 | 2 423.59 |
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