MTL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27442897
Møllevej 9 C, Nivå 2990 Nivå
mette@pporse.dk
tel: 40134844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.60 | 23.75 | 4.83 | -12.76 | -18.93 |
| Employee benefit expenses | -2.76 | -5.79 | |||
| EBIT | 26.84 | 17.95 | 4.83 | -12.76 | -18.93 |
| Other financial income | 3.60 | 1.31 | 0.13 | 0.08 | |
| Other financial expenses | -3.52 | -1.11 | -3.43 | -3.55 | -2.73 |
| Pre-tax profit | 26.92 | 16.85 | 2.71 | -16.19 | -21.58 |
| Income taxes | -5.87 | 17.60 | |||
| Net earnings | 21.05 | 34.45 | 2.71 | -16.19 | -21.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.45 | 9.08 | 9.08 | 0.10 | |
| Current deferred tax assets | 17.60 | 17.60 | 17.60 | 17.60 | |
| Short term receivables total | 18.05 | 26.68 | 26.68 | 17.70 | |
| Cash and bank deposits | 38.52 | 43.16 | 31.70 | 15.61 | 3.12 |
| Cash and cash equivalents | 38.52 | 43.16 | 31.70 | 15.61 | 3.12 |
| Balance sheet total (assets) | 38.52 | 61.21 | 58.38 | 42.30 | 20.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 133.59 | - 112.53 | -78.09 | -75.37 | -91.56 |
| Profit of the financial year | 21.05 | 34.45 | 2.71 | -16.19 | -21.58 |
| Shareholders equity total | 12.46 | 46.91 | 49.63 | 33.44 | 11.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 25.50 | 14.30 | 8.75 | 8.85 | 8.96 |
| Current liabilities total | 26.05 | 14.30 | 8.75 | 8.85 | 8.96 |
| Balance sheet total (liabilities) | 38.52 | 61.21 | 58.38 | 42.30 | 20.82 |
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