Mtp.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37860220
Karlebovej 59 C, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 006.50 | 3 183.07 | -69.24 | 222.87 | 54.80 |
| Total depreciation | -4.13 | -4.13 | -40.61 | -70.79 | |
| EBIT | 4 002.37 | 3 178.94 | - 109.86 | 152.09 | 54.80 |
| Other financial income | 2.78 | 1.10 | |||
| Other financial expenses | -77.14 | - 440.71 | - 324.69 | - 166.17 | - 254.88 |
| Pre-tax profit | 3 925.23 | 2 738.23 | - 434.55 | -11.30 | - 198.99 |
| Income taxes | - 863.55 | - 608.95 | |||
| Net earnings | 3 061.68 | 2 129.28 | - 434.55 | -11.30 | - 198.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.13 | 70.79 | |||
| Tangible assets total | 4.13 | 70.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 121.03 | 3 748.76 | 2 454.35 | 2 133.39 | 3 740.26 |
| Current amounts owed by group member comp. | 8 009.28 | 30.00 | 10.00 | ||
| Prepayments and accrued income | 55.13 | ||||
| Current other receivables | 96.31 | ||||
| Short term receivables total | 3 121.03 | 11 758.04 | 2 484.35 | 2 198.52 | 3 836.58 |
| Cash and bank deposits | 407.30 | 1 613.74 | 1 681.48 | 730.97 | 2 819.43 |
| Cash and cash equivalents | 407.30 | 1 613.74 | 1 681.48 | 730.97 | 2 819.43 |
| Balance sheet total (assets) | 3 532.47 | 13 371.78 | 4 236.62 | 2 929.49 | 6 656.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 694.94 | -1 633.26 | 496.01 | 61.46 | 50.16 |
| Profit of the financial year | 3 061.68 | 2 129.28 | - 434.55 | -11.30 | - 198.99 |
| Shareholders equity total | -1 583.26 | 546.01 | 111.46 | 100.16 | -98.83 |
| Non-current owed to group member | 2 353.90 | ||||
| Non-current liabilities total | 2 353.90 | ||||
| Current trade creditors | 1 705.67 | 3 288.36 | 2 508.59 | 1 780.89 | 2 524.04 |
| Current owed to group member | 84.22 | 508.61 | 685.37 | 222.93 | 4 147.72 |
| Short-term deferred tax liabilities | 509.52 | 609.86 | |||
| Other non-interest bearing current liabilities | 462.43 | 8 418.94 | 869.11 | 825.51 | 30.00 |
| Accruals and deferred income | 62.09 | 53.08 | |||
| Current liabilities total | 2 761.83 | 12 825.77 | 4 125.16 | 2 829.32 | 6 754.84 |
| Balance sheet total (liabilities) | 3 532.47 | 13 371.78 | 4 236.62 | 2 929.49 | 6 656.01 |
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