Mtec Sliddele ApS — Credit Rating and Financial Key Figures
CVR number: 37157333
Klakring Stationsvej 5, Klakring 7130 Juelsminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.99 | 775.62 | 777.60 | 1 462.94 | 2 291.42 |
| Employee benefit expenses | - 397.76 | - 459.16 | - 760.54 | - 682.31 | - 667.30 |
| Total depreciation | -25.21 | -55.20 | -64.13 | -82.84 | -91.45 |
| EBIT | 63.02 | 261.27 | -47.07 | 697.80 | 1 532.67 |
| Other financial income | 0.06 | 0.52 | 1.45 | 0.60 | |
| Other financial expenses | -1.18 | -3.09 | -7.40 | -1.15 | -4.16 |
| Reduction non-current investment assets | - 201.45 | ||||
| Pre-tax profit | 61.90 | 258.18 | -53.95 | 698.10 | 1 327.66 |
| Income taxes | -14.89 | -56.80 | 11.39 | - 155.40 | - 294.57 |
| Net earnings | 47.01 | 201.38 | -42.56 | 542.70 | 1 033.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.71 | 154.52 | 287.58 | 204.74 | 296.43 |
| Tangible assets total | 54.71 | 154.52 | 287.58 | 204.74 | 296.43 |
| Other receivables | 4.80 | 4.80 | 4.80 | 4.80 | |
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | |
| Long term receivables total | |||||
| Advance payments | 476.24 | ||||
| Inventories total | 476.24 | ||||
| Current trade debtors | 237.19 | 292.97 | 252.29 | 440.09 | 673.72 |
| Current amounts owed by group member comp. | 0.53 | 0.67 | 6.29 | ||
| Current other receivables | 0.01 | 0.01 | 201.45 | ||
| Current deferred tax assets | 0.60 | 11.99 | |||
| Short term receivables total | 237.73 | 293.58 | 264.27 | 642.21 | 680.02 |
| Cash and bank deposits | 317.31 | 468.05 | 27.88 | 252.22 | 740.34 |
| Cash and cash equivalents | 317.31 | 468.05 | 27.88 | 252.22 | 740.34 |
| Balance sheet total (assets) | 609.75 | 920.94 | 584.52 | 1 103.97 | 2 197.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 270.00 | 1 000.00 | ||
| Retained earnings | 129.75 | -23.24 | 178.14 | - 134.42 | - 591.72 |
| Profit of the financial year | 47.01 | 201.38 | -42.56 | 542.70 | 1 033.09 |
| Shareholders equity total | 226.76 | 428.14 | 185.58 | 728.28 | 1 491.37 |
| Provisions | 0.02 | 1.18 | 8.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 97.20 | 92.26 | 177.07 | 98.26 | 12.68 |
| Current owed to group member | 11.83 | 119.39 | 13.48 | 14.62 | |
| Short-term deferred tax liabilities | 16.43 | 57.41 | 142.23 | 287.61 | |
| Other non-interest bearing current liabilities | 269.34 | 331.30 | 102.48 | 120.53 | 383.41 |
| Current liabilities total | 382.98 | 492.80 | 398.94 | 374.50 | 698.31 |
| Balance sheet total (liabilities) | 609.75 | 920.94 | 584.52 | 1 103.97 | 2 197.83 |
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