MT2I ApS — Credit Rating and Financial Key Figures
CVR number: 37111023
Gyvelstien 2, Birgittelyst 8800 Viborg
jan.bisgaard@mt2i.dk
tel: 25550550
www.mt2i.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.71 | 1 161.46 | 1 578.42 | 1 329.68 | 1 350.41 |
| Employee benefit expenses | -1 008.00 | - 966.00 | - 965.00 | -1 020.78 | -1 035.31 |
| EBIT | 364.70 | 195.45 | 613.42 | 308.90 | 315.11 |
| Other financial income | -0.34 | ||||
| Other financial expenses | -0.21 | -4.94 | -11.18 | -10.21 | -7.06 |
| Pre-tax profit | 364.15 | 190.51 | 602.24 | 298.69 | 308.05 |
| Income taxes | -82.27 | -43.57 | - 135.45 | -68.53 | -69.15 |
| Net earnings | 281.88 | 146.94 | 466.79 | 230.16 | 238.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.69 | 130.07 | 147.55 | 135.00 | |
| Current amounts owed by group member comp. | 21.83 | ||||
| Current other receivables | 80.18 | 82.18 | 37.65 | ||
| Short term receivables total | 113.87 | 82.18 | 167.72 | 169.39 | 135.00 |
| Cash and bank deposits | 525.39 | 710.80 | 865.63 | 524.98 | 629.82 |
| Cash and cash equivalents | 525.39 | 710.80 | 865.63 | 524.98 | 629.82 |
| Balance sheet total (assets) | 639.26 | 792.98 | 1 033.35 | 694.37 | 764.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 121.00 | 467.00 | 230.00 | |
| Retained earnings | - 207.32 | - 146.44 | - 466.50 | - 229.72 | 0.44 |
| Profit of the financial year | 281.88 | 146.94 | 466.79 | 230.16 | 238.90 |
| Shareholders equity total | 224.56 | 171.50 | 517.28 | 280.44 | 289.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.37 | 9.08 | 1.60 | ||
| Current owed to participating | 24.54 | 10.25 | |||
| Current owed to group member | 45.59 | ||||
| Short-term deferred tax liabilities | 44.53 | 141.28 | 71.55 | 69.15 | |
| Other non-interest bearing current liabilities | 414.71 | 552.42 | 360.17 | 333.30 | 359.13 |
| Current liabilities total | 414.71 | 621.49 | 516.07 | 413.93 | 475.47 |
| Balance sheet total (liabilities) | 639.26 | 792.98 | 1 033.35 | 694.37 | 764.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.