MTT ApS — Credit Rating and Financial Key Figures
CVR number: 39414376
Hvedestykket 2, 2791 Dragør
mikkelthorsdal@gmail.com
tel: 24890200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.28 | ||||
| Gross profit | -33.28 | -6.25 | -12.65 | -10.88 | -10.56 |
| EBIT | -33.28 | -6.25 | -12.65 | -10.88 | -10.56 |
| Other financial income | 126.83 | 131.45 | |||
| Other financial expenses | -0.01 | -3.47 | -1.42 | -1.82 | -0.13 |
| Pre-tax profit | 93.55 | 121.73 | -14.07 | -12.69 | -10.69 |
| Income taxes | -20.57 | -27.52 | 2.78 | 2.40 | 2.32 |
| Net earnings | 72.98 | 94.21 | -11.29 | -10.29 | -8.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 639.09 | 2 752.09 | 2 726.05 | 2 611.71 | 2 416.71 |
| Long term receivables total | 2 639.09 | 2 752.09 | 2 726.05 | 2 611.71 | 2 416.71 |
| Inventories total | |||||
| Current deferred tax assets | 6.64 | 18.19 | 21.49 | ||
| Short term receivables total | 6.64 | 18.19 | 21.49 | ||
| Cash and bank deposits | 0.99 | 0.68 | 0.00 | 10.84 | 0.80 |
| Cash and cash equivalents | 0.99 | 0.68 | 0.00 | 10.84 | 0.80 |
| Balance sheet total (assets) | 2 640.08 | 2 752.77 | 2 732.69 | 2 640.74 | 2 439.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | |||
| Retained earnings | 2 318.51 | 2 391.49 | 2 428.50 | 2 299.41 | 2 289.12 |
| Profit of the financial year | 72.98 | 94.21 | -11.29 | -10.29 | -8.36 |
| Shareholders equity total | 2 441.49 | 2 535.70 | 2 524.41 | 2 456.92 | 2 330.75 |
| Non-current deferred tax liabilities | 20.57 | 27.52 | 27.37 | ||
| Non-current liabilities total | 20.57 | 27.52 | 27.37 | ||
| Current trade creditors | 6.25 | 6.25 | 18.90 | 12.25 | 12.25 |
| Current owed to participating | 76.67 | 76.67 | |||
| Short-term deferred tax liabilities | 12.63 | 20.57 | |||
| Other non-interest bearing current liabilities | 159.15 | 162.73 | 85.33 | 94.89 | 96.00 |
| Current liabilities total | 178.03 | 189.55 | 180.91 | 183.82 | 108.25 |
| Balance sheet total (liabilities) | 2 640.08 | 2 752.77 | 2 732.69 | 2 640.74 | 2 439.01 |
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