MT TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 30587065
Jonstrupvej 120, Jonstrup 4350 Ugerløse
office@mtteam.dk
tel: 40607079
www.mtteam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.81 | 287.30 | 166.33 | 3.00 |
| Employee benefit expenses | - 142.31 | - 175.63 | - 118.14 | |
| Other operating expenses | - 121.55 | - 140.48 | -23.69 | |
| EBIT | 50.50 | -9.88 | -92.29 | -20.69 |
| Other financial income | 1.11 | 0.21 | 0.19 | 0.38 |
| Other financial expenses | -0.31 | -0.35 | -0.74 | |
| Pre-tax profit | 51.30 | -10.02 | -92.84 | -20.32 |
| Net earnings | 51.30 | -10.02 | -92.84 | -20.32 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.60 | 96.48 | 11.88 |
| Current other receivables | 10.23 | ||
| Short term receivables total | 65.83 | 96.48 | 11.88 |
| Cash and bank deposits | 55.17 | 64.76 | 9.77 |
| Cash and cash equivalents | 55.17 | 64.76 | 9.77 |
| Balance sheet total (assets) | 121.00 | 161.24 | 21.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.26 | - 100.02 | - 110.04 | - 202.89 | - 223.20 |
| Profit of the financial year | 51.30 | -10.02 | -92.84 | -20.32 | |
| Shareholders equity total | -49.96 | -60.04 | - 152.89 | - 173.20 | - 173.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 58.15 | 28.40 | ||
| Current owed to participating | 107.18 | 84.37 | 136.80 | ||
| Other non-interest bearing current liabilities | 59.79 | 78.76 | 9.33 | 173.20 | 173.20 |
| Current liabilities total | 170.96 | 221.29 | 174.53 | 173.20 | 173.20 |
| Balance sheet total (liabilities) | 121.00 | 161.24 | 21.64 |
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