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MTT ApS — Credit Rating and Financial Key Figures
CVR number: 39414376
Hvedestykket 2, 2791 Dragør
mikkelthorsdal@gmail.com
tel: 24890200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | -10.88 | -10.56 | -11.19 | -12.30 |
| EBIT | -12.65 | -10.88 | -10.56 | -11.19 | -12.30 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -1.42 | -1.82 | -0.13 | -0.05 | -2.67 |
| Pre-tax profit | -14.07 | -12.69 | -10.69 | -11.23 | -14.97 |
| Income taxes | 2.78 | 2.40 | 2.32 | -7.51 | |
| Net earnings | -11.29 | -10.29 | -8.36 | -18.74 | -14.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 726.05 | 2 611.71 | 2 416.71 | 2 345.33 | 2 328.33 |
| Long term receivables total | 2 726.05 | 2 611.71 | 2 416.71 | 2 345.33 | 2 328.33 |
| Inventories total | |||||
| Current deferred tax assets | 6.64 | 18.19 | 21.49 | 4.00 | |
| Short term receivables total | 6.64 | 18.19 | 21.49 | 4.00 | |
| Cash and bank deposits | 0.00 | 10.84 | 0.80 | 0.00 | 1.63 |
| Cash and cash equivalents | 0.00 | 10.84 | 0.80 | 0.00 | 1.63 |
| Balance sheet total (assets) | 2 732.69 | 2 640.74 | 2 439.01 | 2 349.34 | 2 329.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 79.40 | ||
| Retained earnings | 2 428.50 | 2 299.41 | 2 289.12 | 2 219.75 | 2 121.62 |
| Profit of the financial year | -11.29 | -10.29 | -8.36 | -18.74 | -14.97 |
| Shareholders equity total | 2 524.41 | 2 456.92 | 2 330.75 | 2 251.02 | 2 236.05 |
| Non-current deferred tax liabilities | 27.37 | ||||
| Non-current liabilities total | 27.37 | ||||
| Current trade creditors | 18.90 | 12.25 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 76.67 | 76.67 | |||
| Other non-interest bearing current liabilities | 85.33 | 94.89 | 96.00 | 86.06 | 81.66 |
| Current liabilities total | 180.91 | 183.82 | 108.25 | 98.32 | 93.92 |
| Balance sheet total (liabilities) | 2 732.69 | 2 640.74 | 2 439.01 | 2 349.34 | 2 329.97 |
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