M.T. Group ApS — Credit Rating and Financial Key Figures
CVR number: 38162179
Landevejen 52, Tuse 4300 Holbæk
office@mtgroup.dk
tel: 53696960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 460.26 | ||||
| External services | -1 926.39 | ||||
| Gross profit | 465.89 | 533.87 | 788.76 | 1 205.97 | 1 360.97 |
| Employee benefit expenses | - 324.78 | - 467.76 | - 670.06 | - 497.22 | - 267.14 |
| Total depreciation | -38.00 | ||||
| EBIT | 141.11 | 66.11 | 118.70 | 708.75 | 1 055.83 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.69 | -2.25 | -1.42 | -2.24 | -8.93 |
| Pre-tax profit | 140.42 | 63.86 | 117.28 | 706.50 | 1 047.00 |
| Income taxes | -30.89 | -13.55 | -25.80 | - 155.43 | - 232.28 |
| Net earnings | 109.53 | 50.31 | 91.48 | 551.07 | 814.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.00 | 114.00 | |||
| Tangible assets total | 152.00 | 114.00 | |||
| Investments total | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 856.91 | 856.01 | |||
| Current amounts owed by group member comp. | 2 047.43 | 2 047.43 | |||
| Current other receivables | 181.63 | 180.25 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 181.63 | 180.25 | 2 912.34 | 2 903.44 | |
| Cash and bank deposits | 102.39 | 158.03 | 1 225.02 | 1 812.20 | 852.99 |
| Cash and cash equivalents | 102.39 | 158.03 | 1 225.02 | 1 812.20 | 852.99 |
| Balance sheet total (assets) | 313.87 | 368.13 | 1 254.87 | 4 906.39 | 3 900.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.59 | 126.12 | 176.42 | 267.90 | 818.98 |
| Profit of the financial year | 109.53 | 50.31 | 91.48 | 551.07 | 814.72 |
| Shareholders equity total | 176.12 | 226.42 | 317.90 | 868.98 | 1 683.70 |
| Non-current deferred tax liabilities | 30.89 | 13.55 | 19.80 | ||
| Non-current liabilities total | 30.89 | 13.55 | 19.80 | ||
| Current trade creditors | 63.41 | 77.34 | 520.47 | 3 251.71 | |
| Short-term deferred tax liabilities | 155.43 | 232.28 | |||
| Other non-interest bearing current liabilities | 43.44 | 50.80 | 396.70 | 630.27 | 1 984.31 |
| Current liabilities total | 106.86 | 128.15 | 917.17 | 4 037.41 | 2 216.59 |
| Balance sheet total (liabilities) | 313.87 | 368.13 | 1 254.87 | 4 906.39 | 3 900.29 |
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