MDT Group ApS — Credit Rating and Financial Key Figures
CVR number: 33599617
Industrivej 2, 4683 Rønnede
sc@pcounter-europe.com
tel: 27586998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.73 | 1 415.21 | 343.51 | 909.17 | 535.16 |
| Employee benefit expenses | - 179.57 | - 186.52 | -86.14 | -75.61 | -75.51 |
| EBIT | 1 658.17 | 1 228.69 | 257.38 | 833.56 | 459.66 |
| Other financial income | 0.22 | -0.22 | 25.44 | 0.75 | |
| Other financial expenses | -43.41 | -33.46 | -3.21 | -4.26 | -5.57 |
| Pre-tax profit | 1 614.98 | 1 195.00 | 254.17 | 854.74 | 454.85 |
| Income taxes | - 373.94 | - 256.43 | -55.82 | - 188.72 | - 101.14 |
| Net earnings | 1 241.04 | 938.57 | 198.34 | 666.02 | 353.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 91.42 | 88.25 | 10.05 | 10.05 | 10.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.05 | 363.63 | 129.26 | 396.13 | 456.34 |
| Current amounts owed by group member comp. | 2 414.56 | 1 826.87 | 1 540.74 | 2 172.46 | 2 110.70 |
| Prepayments and accrued income | 40.86 | 10.42 | 4.06 | 6.45 | 6.64 |
| Current other receivables | 100.29 | 0.00 | 0.00 | ||
| Current deferred tax assets | 4.69 | 3.52 | 2.64 | 1.98 | 1.48 |
| Short term receivables total | 2 749.45 | 2 204.44 | 1 676.69 | 2 577.02 | 2 575.16 |
| Cash and bank deposits | 17.81 | 9.47 | |||
| Cash and cash equivalents | 17.81 | 9.47 | |||
| Balance sheet total (assets) | 2 840.87 | 2 310.50 | 1 696.21 | 2 587.07 | 2 585.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 |
| Shares repurchased | 830.00 | 935.00 | 190.00 | 650.00 | 350.00 |
| Retained earnings | -1 240.90 | - 934.86 | - 186.29 | - 637.94 | - 321.93 |
| Profit of the financial year | 1 241.04 | 938.57 | 198.34 | 666.02 | 353.71 |
| Shareholders equity total | 1 144.14 | 1 252.71 | 516.06 | 992.07 | 695.78 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 46.05 | 44.85 | 44.85 | ||
| Non-current deferred tax liabilities | 372.38 | 255.26 | 54.94 | 232.92 | 145.50 |
| Non-current liabilities total | 418.43 | 300.11 | 99.80 | 232.92 | 145.50 |
| Current loans from credit institutions | 103.91 | 7.49 | 16.06 | 6.84 | 6.61 |
| Current trade creditors | 576.74 | 369.60 | 664.08 | 769.88 | 1 007.91 |
| Short-term deferred tax liabilities | 51.50 | 54.94 | 188.06 | ||
| Other non-interest bearing current liabilities | 597.65 | 380.59 | 348.71 | 530.42 | 541.35 |
| Current liabilities total | 1 278.30 | 757.68 | 1 080.36 | 1 362.09 | 1 743.94 |
| Balance sheet total (liabilities) | 2 840.87 | 2 310.50 | 1 696.21 | 2 587.07 | 2 585.21 |
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