MTR ApS — Credit Rating and Financial Key Figures
CVR number: 37842613
Hovedgaden 58 C, 4140 Borup
revisor@mettethomas.dk
tel: 70707055
www.mettethomas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.62 | 383.18 | -16.03 | -1.50 | -8.16 |
| Employee benefit expenses | - 678.24 | -60.32 | -1.04 | ||
| Total depreciation | -23.98 | ||||
| EBIT | 142.38 | 346.84 | -16.03 | -0.46 | -8.16 |
| Other financial income | 0.01 | 19.93 | |||
| Other financial expenses | -2.43 | -10.49 | -3.56 | -0.54 | -0.36 |
| Pre-tax profit | 107.88 | 336.35 | -19.59 | -0.98 | 11.41 |
| Income taxes | -22.30 | -73.92 | -7.11 | ||
| Net earnings | 85.58 | 262.43 | -26.69 | -0.98 | 11.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 68.57 | ||||
| Intangible assets total | 68.57 | ||||
| Machinery and equipment | 37.30 | ||||
| Tangible assets total | 37.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 189.93 | ||||
| Current other receivables | 73.46 | 482.23 | 469.93 | 334.93 | 275.00 |
| Short term receivables total | 263.39 | 482.23 | 469.93 | 334.93 | 275.00 |
| Cash and bank deposits | 93.16 | 42.92 | 0.46 | 34.54 | 16.49 |
| Cash and cash equivalents | 93.16 | 42.92 | 0.46 | 34.54 | 16.49 |
| Balance sheet total (assets) | 462.43 | 525.15 | 470.39 | 369.47 | 291.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.08 | - 257.33 | 5.10 | -21.59 | -22.57 |
| Profit of the financial year | 85.58 | 262.43 | -26.69 | -0.98 | 11.41 |
| Shareholders equity total | 188.67 | 55.10 | 28.41 | 27.43 | 38.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.74 | ||||
| Current owed to participating | 0.13 | 0.61 | |||
| Current owed to group member | 396.00 | 360.79 | 342.04 | 252.04 | |
| Short-term deferred tax liabilities | 22.15 | 73.92 | 81.19 | ||
| Other non-interest bearing current liabilities | 249.88 | 0.00 | |||
| Current liabilities total | 273.76 | 470.05 | 441.98 | 342.04 | 252.65 |
| Balance sheet total (liabilities) | 462.43 | 525.15 | 470.39 | 369.47 | 291.48 |
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