MT 2912 ApS — Credit Rating and Financial Key Figures
CVR number: 34456062
Silkeborgvej 32, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.28 | 1 352.15 | 1 323.58 | 1 966.74 | 2 376.53 |
| Employee benefit expenses | -1 224.62 | -1 108.03 | -1 097.29 | -1 390.82 | -1 483.79 |
| Total depreciation | -19.44 | -14.46 | -19.90 | -20.88 | -30.25 |
| EBIT | 115.22 | 229.67 | 206.39 | 555.03 | 862.50 |
| Other financial income | 9.24 | 5.98 | 7.92 | 8.89 | 10.22 |
| Other financial expenses | -18.69 | -8.53 | -10.68 | -12.25 | -7.00 |
| Pre-tax profit | 105.77 | 227.11 | 203.64 | 551.67 | 865.72 |
| Income taxes | -23.98 | -51.72 | -44.72 | - 130.71 | - 194.87 |
| Net earnings | 81.79 | 175.39 | 158.92 | 420.95 | 670.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.16 | 34.70 | 61.05 | 99.77 | 69.52 |
| Tangible assets total | 49.16 | 34.70 | 61.05 | 99.77 | 69.52 |
| Other receivables | 334.57 | 385.00 | 30.00 | 30.00 | 38.00 |
| Investments total | 334.57 | 385.00 | 30.00 | 30.00 | 38.00 |
| Long term receivables total | |||||
| Finished products/goods | 295.64 | 241.80 | 244.18 | 236.36 | 292.81 |
| Inventories total | 295.64 | 241.80 | 244.18 | 236.36 | 292.81 |
| Current trade debtors | 105.90 | 72.39 | 188.61 | 226.65 | 163.16 |
| Current amounts owed by group member comp. | 257.86 | 330.55 | 370.75 | 335.94 | 217.05 |
| Current deferred tax assets | 19.10 | 14.80 | 12.25 | 7.15 | 6.53 |
| Short term receivables total | 382.87 | 417.75 | 571.62 | 569.74 | 386.74 |
| Other current investments | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Cash and bank deposits | 458.84 | 931.16 | 1 158.95 | 1 515.18 | 1 731.32 |
| Cash and cash equivalents | 459.64 | 931.96 | 1 159.75 | 1 515.98 | 1 732.12 |
| Balance sheet total (assets) | 1 521.88 | 2 011.21 | 2 066.60 | 2 451.85 | 2 519.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 450.00 | 650.00 | ||
| Retained earnings | 694.26 | 776.05 | 651.44 | 360.36 | 131.31 |
| Profit of the financial year | 81.79 | 175.39 | 158.92 | 420.95 | 670.85 |
| Shareholders equity total | 856.04 | 1 031.44 | 1 190.36 | 1 311.31 | 1 532.16 |
| Non-current other liabilities | 12.12 | ||||
| Non-current liabilities total | 12.12 | ||||
| Current trade creditors | 136.07 | 247.43 | 143.03 | 314.34 | 147.75 |
| Current owed to participating | 229.83 | 233.55 | 239.30 | 244.09 | 252.16 |
| Current owed to group member | 58.39 | 66.61 | 81.68 | 100.09 | 120.79 |
| Short-term deferred tax liabilities | 18.29 | 47.42 | 42.16 | 125.61 | 194.25 |
| Other non-interest bearing current liabilities | 211.13 | 384.76 | 370.06 | 356.41 | 272.07 |
| Current liabilities total | 653.71 | 979.77 | 876.24 | 1 140.54 | 987.03 |
| Balance sheet total (liabilities) | 1 521.88 | 2 011.21 | 2 066.60 | 2 451.85 | 2 519.18 |
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