Mtec Sliddele ApS — Credit Rating and Financial Key Figures
CVR number: 37157333
Klakring Stationsvej 5, Klakring 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.62 | 777.60 | 1 462.94 | 2 291.42 | 3 896.76 |
| Employee benefit expenses | - 459.16 | - 760.54 | - 682.31 | - 667.30 | - 836.24 |
| Other operating expenses | - 177.11 | ||||
| Total depreciation | -55.20 | -64.13 | -82.84 | -91.45 | -94.73 |
| EBIT | 261.27 | -47.07 | 697.80 | 1 532.67 | 2 788.68 |
| Other financial income | 0.52 | 1.45 | 0.60 | 0.80 | |
| Other financial expenses | -3.09 | -7.40 | -1.15 | -4.16 | -7.58 |
| Reduction non-current investment assets | - 201.45 | ||||
| Pre-tax profit | 258.18 | -53.95 | 698.10 | 1 327.66 | 2 781.90 |
| Income taxes | -56.80 | 11.39 | - 155.40 | - 294.57 | - 614.58 |
| Net earnings | 201.38 | -42.56 | 542.70 | 1 033.09 | 2 167.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.52 | 287.58 | 204.74 | 296.43 | 201.70 |
| Tangible assets total | 154.52 | 287.58 | 204.74 | 296.43 | 201.70 |
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 874.63 | ||||
| Advance payments | 476.24 | ||||
| Inventories total | 476.24 | 1 874.63 | |||
| Current trade debtors | 292.97 | 252.29 | 440.09 | 673.72 | 896.93 |
| Current amounts owed by group member comp. | 0.67 | 6.29 | 6.29 | ||
| Prepayments and accrued income | 1.90 | ||||
| Current other receivables | 0.01 | 201.45 | |||
| Current deferred tax assets | 0.60 | 11.99 | |||
| Short term receivables total | 293.58 | 264.27 | 642.21 | 680.02 | 905.12 |
| Cash and bank deposits | 468.05 | 27.88 | 252.22 | 740.34 | 811.59 |
| Cash and cash equivalents | 468.05 | 27.88 | 252.22 | 740.34 | 811.59 |
| Balance sheet total (assets) | 920.94 | 584.52 | 1 103.97 | 2 197.83 | 3 797.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 270.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | -23.24 | 178.14 | - 134.42 | - 591.72 | - 558.63 |
| Profit of the financial year | 201.38 | -42.56 | 542.70 | 1 033.09 | 2 167.32 |
| Shareholders equity total | 428.14 | 185.58 | 728.28 | 1 491.37 | 2 658.69 |
| Provisions | 1.18 | 8.15 | 1.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 92.26 | 177.07 | 98.26 | 12.68 | 175.60 |
| Current owed to group member | 11.83 | 119.39 | 13.48 | 14.62 | 19.10 |
| Short-term deferred tax liabilities | 57.41 | 142.23 | 287.61 | 621.15 | |
| Other non-interest bearing current liabilities | 331.30 | 102.48 | 120.53 | 383.41 | 321.71 |
| Current liabilities total | 492.80 | 398.94 | 374.50 | 698.31 | 1 137.57 |
| Balance sheet total (liabilities) | 920.94 | 584.52 | 1 103.97 | 2 197.83 | 3 797.84 |
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