MT Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40812407
Vesterbrogade 6 D, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.71 | 39.11 | 485.81 | 877.94 | 1 122.63 |
| Employee benefit expenses | - 117.14 | -82.79 | - 323.91 | - 650.36 | - 517.35 |
| Total depreciation | -8.48 | -10.13 | -10.13 | -10.13 | -10.13 |
| EBIT | - 225.34 | -53.82 | 151.77 | 217.45 | 595.16 |
| Other financial income | 0.42 | 1.53 | |||
| Other financial expenses | -14.53 | -5.62 | -9.10 | -40.58 | -34.60 |
| Pre-tax profit | - 239.87 | -59.44 | 142.67 | 177.29 | 562.09 |
| Income taxes | 47.24 | 13.90 | -28.93 | -38.42 | - 124.22 |
| Net earnings | - 192.63 | -45.54 | 113.74 | 138.87 | 437.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.08 | 10.56 | 7.04 | 3.52 | |
| Machinery and equipment | 28.09 | 21.48 | 14.87 | 8.26 | 1.65 |
| Tangible assets total | 42.17 | 32.04 | 21.91 | 11.78 | 1.65 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 158.35 | 158.35 | 158.35 | 158.35 | 158.35 |
| Long term receivables total | |||||
| Finished products/goods | 277.86 | 202.89 | 351.26 | 417.87 | 529.15 |
| Inventories total | 277.86 | 202.89 | 351.26 | 417.87 | 529.15 |
| Current trade debtors | 345.43 | ||||
| Current amounts owed by group member comp. | 24.70 | ||||
| Prepayments and accrued income | 27.78 | 35.32 | |||
| Current other receivables | 3.98 | 19.42 | 0.24 | 6.50 | 16.50 |
| Current deferred tax assets | 47.24 | 59.66 | 30.01 | 1.14 | 1.85 |
| Short term receivables total | 51.23 | 79.08 | 30.25 | 35.42 | 423.81 |
| Cash and bank deposits | 70.36 | 85.26 | 180.68 | 290.88 | 573.87 |
| Cash and cash equivalents | 70.36 | 85.26 | 180.68 | 290.88 | 573.87 |
| Balance sheet total (assets) | 599.96 | 557.62 | 742.45 | 914.30 | 1 686.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 192.63 | - 238.17 | - 124.42 | 14.45 | |
| Profit of the financial year | - 192.63 | -45.54 | 113.74 | 138.87 | 437.87 |
| Shareholders equity total | -42.63 | -88.17 | 25.57 | 164.44 | 602.32 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 270.51 | 214.90 | 127.19 | 62.85 | 128.79 |
| Current owed to participating | 5.64 | 7.15 | 13.14 | 7.91 | 0.01 |
| Current owed to group member | 127.84 | 186.61 | 244.68 | 230.86 | 429.32 |
| Short-term deferred tax liabilities | 9.55 | 124.94 | |||
| Other non-interest bearing current liabilities | 238.59 | 237.13 | 331.87 | 438.69 | 401.45 |
| Current liabilities total | 642.59 | 645.79 | 716.88 | 749.85 | 1 084.51 |
| Balance sheet total (liabilities) | 599.96 | 557.62 | 742.45 | 914.30 | 1 686.82 |
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