MT 2912 ApS — Credit Rating and Financial Key Figures
CVR number: 34456062
Silkeborgvej 32, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.15 | 1 323.58 | 1 966.74 | 2 376.53 | 1 759.56 |
| Employee benefit expenses | -1 108.03 | -1 097.29 | -1 390.82 | -1 483.79 | -1 440.94 |
| Total depreciation | -14.46 | -19.90 | -20.88 | -30.25 | -21.17 |
| EBIT | 229.67 | 206.39 | 555.03 | 862.50 | 297.45 |
| Other financial income | 5.98 | 7.92 | 8.89 | 10.22 | 10.23 |
| Other financial expenses | -8.53 | -10.68 | -12.25 | -7.00 | -7.48 |
| Pre-tax profit | 227.11 | 203.64 | 551.67 | 865.72 | 300.21 |
| Income taxes | -51.72 | -44.72 | - 130.71 | - 194.87 | -66.05 |
| Net earnings | 175.39 | 158.92 | 420.95 | 670.85 | 234.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.70 | 61.05 | 99.77 | 69.52 | 48.35 |
| Tangible assets total | 34.70 | 61.05 | 99.77 | 69.52 | 48.35 |
| Investments total | 385.00 | 30.00 | 30.00 | 38.00 | 38.00 |
| Long term receivables total | |||||
| Finished products/goods | 241.80 | 244.18 | 236.36 | 292.81 | 297.24 |
| Inventories total | 241.80 | 244.18 | 236.36 | 292.81 | 297.24 |
| Current trade debtors | 72.39 | 188.61 | 226.65 | 163.16 | 236.12 |
| Current amounts owed by group member comp. | 330.55 | 370.75 | 335.94 | 217.05 | |
| Current other receivables | 9.66 | ||||
| Current deferred tax assets | 14.80 | 12.25 | 7.15 | 6.53 | 5.73 |
| Short term receivables total | 417.75 | 571.62 | 569.74 | 386.74 | 251.50 |
| Other current investments | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Cash and bank deposits | 931.16 | 1 158.95 | 1 515.18 | 1 731.32 | 1 465.01 |
| Cash and cash equivalents | 931.96 | 1 159.75 | 1 515.98 | 1 732.12 | 1 465.81 |
| Balance sheet total (assets) | 2 011.21 | 2 066.60 | 2 451.85 | 2 519.18 | 2 100.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 450.00 | 650.00 | 230.00 | |
| Retained earnings | 776.05 | 651.44 | 360.36 | 131.31 | 572.16 |
| Profit of the financial year | 175.39 | 158.92 | 420.95 | 670.85 | 234.16 |
| Shareholders equity total | 1 031.44 | 1 190.36 | 1 311.31 | 1 532.16 | 1 116.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 247.43 | 143.03 | 314.34 | 147.75 | 268.45 |
| Current owed to participating | 233.55 | 239.30 | 244.09 | 252.16 | 257.21 |
| Current owed to group member | 66.61 | 81.68 | 100.09 | 120.79 | 170.71 |
| Short-term deferred tax liabilities | 47.42 | 42.16 | 125.61 | 194.25 | 65.25 |
| Other non-interest bearing current liabilities | 384.76 | 370.06 | 356.41 | 272.07 | 222.97 |
| Current liabilities total | 979.77 | 876.24 | 1 140.54 | 987.03 | 984.58 |
| Balance sheet total (liabilities) | 2 011.21 | 2 066.60 | 2 451.85 | 2 519.18 | 2 100.90 |
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