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
Fiscal period length12121212
Net sales
Gross profit-99.7139.11485.81877.94
Employee benefit expenses- 117.14-82.79- 323.91- 650.36
Total depreciation-8.48-10.13-10.13-10.13
EBIT- 225.34-53.82151.77217.45
Other financial income0.42
Other financial expenses-14.53-5.62-9.10-40.58
Pre-tax profit- 239.87-59.44142.67177.29
Income taxes47.2413.90-28.93-38.42
Net earnings- 192.63-45.54113.74138.87

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings14.0810.567.043.52
Machinery and equipment28.0921.4814.878.26
Tangible assets total42.1732.0421.9111.78
Other non-current investments0.000.000.000.00
Investments total158.35158.35158.35158.35
Long term receivables total
Finished products/goods277.86202.89351.26417.87
Inventories total277.86202.89351.26417.87
Prepayments and accrued income27.78
Current other receivables3.9819.420.246.50
Current deferred tax assets47.2459.6630.011.14
Short term receivables total51.2379.0830.2535.42
Cash and bank deposits70.3685.26180.68290.88
Cash and cash equivalents70.3685.26180.68290.88
Balance sheet total (assets)599.96557.62742.45914.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital150.00150.00150.00150.00
Retained earnings- 192.63- 238.17- 124.42
Profit of the financial year- 192.63-45.54113.74138.87
Shareholders equity total-42.63-88.1725.57164.44
Provisions0.00
Non-current liabilities total
Current trade creditors270.51214.90127.1962.85
Current owed to participating5.647.1513.147.91
Current owed to group member127.84186.61244.68230.86
Short-term deferred tax liabilities9.55
Other non-interest bearing current liabilities238.59237.13331.87438.69
Current liabilities total642.59645.79716.88749.85
Balance sheet total (liabilities)599.96557.62742.45914.30
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