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MT 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 32301703
Korskildeeng 6, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -28.52 | -5.05 | -5.05 | |
| EBIT | -6.97 | -28.52 | -5.05 | -5.05 | |
| Other financial income | 240.73 | 291.19 | 181.97 | 185.92 | 361.76 |
| Other financial expenses | - 120.00 | - 123.37 | - 126.92 | - 130.77 | - 255.99 |
| Pre-tax profit | 113.76 | 167.82 | 26.53 | 50.09 | 100.72 |
| Income taxes | -29.76 | -36.92 | -5.83 | -11.00 | -22.15 |
| Net earnings | 84.01 | 130.91 | 20.70 | 39.09 | 78.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 691.58 | 5 982.77 | 6 164.74 | 6 297.92 | 6 627.30 |
| Current other receivables | 0.75 | ||||
| Short term receivables total | 5 691.58 | 5 982.77 | 6 165.49 | 6 297.92 | 6 627.30 |
| Cash and bank deposits | 19.50 | 19.29 | 10.02 | 10.73 | 1.26 |
| Cash and cash equivalents | 19.50 | 19.29 | 10.02 | 10.73 | 1.26 |
| Balance sheet total (assets) | 5 711.07 | 6 002.07 | 6 175.51 | 6 308.65 | 6 628.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 472.29 | 1 556.29 | 1 687.20 | 1 707.90 | 1 747.00 |
| Profit of the financial year | 84.01 | 130.91 | 20.70 | 39.09 | 78.56 |
| Shareholders equity total | 1 636.29 | 1 767.20 | 1 787.90 | 1 827.00 | 1 905.56 |
| Non-current deferred tax liabilities | 15.36 | 36.92 | 5.83 | 11.00 | 22.15 |
| Non-current liabilities total | 15.36 | 36.92 | 5.83 | 11.00 | 22.15 |
| Current owed to group member | 4 049.43 | 4 172.59 | 4 299.51 | 4 430.28 | 4 684.85 |
| Short-term deferred tax liabilities | 15.36 | 52.27 | 5.38 | 11.00 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 30.00 | 35.00 | 5.00 |
| Current liabilities total | 4 059.43 | 4 197.95 | 4 381.78 | 4 470.66 | 4 700.85 |
| Balance sheet total (liabilities) | 5 711.07 | 6 002.07 | 6 175.51 | 6 308.65 | 6 628.56 |
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