MTE. ApS — Credit Rating and Financial Key Figures
CVR number: 41681268
Tølløsevej 200, Nr. Vallenderød 4340 Tølløse
tilbud@mte.dk
tel: 31252723
www.mte.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 18 175.11 | ||
| External services | -18 124.13 | ||
| Gross profit | -1 642.63 | 5 376.05 | 50.98 |
| Employee benefit expenses | -1 260.31 | -2 111.92 | |
| Total depreciation | -2 089.59 | -1 914.37 | |
| EBIT | -1 642.63 | 2 026.15 | -3 975.31 |
| Other financial income | -1.17 | 18.16 | 16.82 |
| Other financial expenses | 6.28 | -16.57 | -1 005.97 |
| Pre-tax profit | -1 637.51 | 2 027.74 | -4 964.45 |
| Net earnings | -1 637.51 | 2 027.74 | -4 964.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 173.87 | 5 241.68 | 3 478.29 |
| Tangible assets total | 1 173.87 | 5 241.68 | 3 478.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 371.43 | 2 899.46 | 46.27 |
| Current other receivables | 377.47 | 499.08 | |
| Short term receivables total | 748.90 | 2 899.46 | 545.35 |
| Cash and bank deposits | 311.18 | 176.71 | 4.57 |
| Cash and cash equivalents | 311.18 | 176.71 | 4.57 |
| Balance sheet total (assets) | 2 233.95 | 8 317.85 | 4 028.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | -1 637.51 | 40.00 | 40.00 |
| Retained earnings | 1 637.51 | -1 637.51 | 390.23 |
| Profit of the financial year | -1 637.51 | 2 027.74 | -4 964.45 |
| Shareholders equity total | -1 637.51 | 430.23 | -4 534.22 |
| Non-current liabilities total | |||
| Current trade creditors | 3 871.45 | 7 855.41 | 8 562.44 |
| Other non-interest bearing current liabilities | 32.20 | ||
| Current liabilities total | 3 871.45 | 7 887.62 | 8 562.44 |
| Balance sheet total (liabilities) | 2 233.95 | 8 317.85 | 4 028.21 |
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