Maskiner-Traktor-Truck. ApS — Credit Rating and Financial Key Figures
CVR number: 14484892
Gl.Hovedvej 4, Gribsvad 5560 Aarup
mtt@mtttractor.dk
tel: 64433296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 816.67 | -2 411.88 | - 282.11 | 3 778.19 | - 336.48 |
| Employee benefit expenses | - 277.16 | - 272.36 | - 248.86 | - 723.65 | - 710.03 |
| Total depreciation | - 112.84 | -19.60 | -19.01 | ||
| EBIT | -4 206.67 | -2 703.84 | - 549.98 | 3 054.54 | -1 046.51 |
| Other financial income | 245.34 | 769.58 | 264.39 | 755.40 | 116.18 |
| Other financial expenses | -1 606.44 | - 111.56 | - 967.23 | -47.06 | -5.51 |
| Pre-tax profit | -5 567.78 | -2 045.82 | -1 252.82 | 3 762.88 | - 935.84 |
| Income taxes | 220.00 | 202.94 | - 329.52 | ||
| Net earnings | -5 347.78 | -1 842.88 | -1 582.35 | 3 762.88 | - 935.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.07 | 15.07 | |||
| Machinery and equipment | 55.38 | 41.79 | 144.13 | ||
| Tangible assets total | 76.45 | 56.86 | 144.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 992.71 | 663.12 | 796.10 | 585.79 | 539.72 |
| Inventories total | 992.71 | 663.12 | 796.10 | 585.79 | 539.72 |
| Current trade debtors | 7 224.15 | 4 108.17 | 1 798.42 | 1 868.67 | 679.41 |
| Current amounts owed by group member comp. | 1 549.00 | 3 843.23 | 4 579.62 | 5 672.10 | 5 945.52 |
| Prepayments and accrued income | 1.55 | ||||
| Current other receivables | 2 159.72 | 1 542.03 | 1 756.75 | 175.34 | |
| Current deferred tax assets | 347.20 | 550.14 | 8.45 | ||
| Short term receivables total | 11 280.08 | 10 043.56 | 8 143.24 | 7 716.11 | 6 626.48 |
| Cash and bank deposits | 1 285.97 | 563.35 | 83.98 | 243.43 | 135.52 |
| Cash and cash equivalents | 1 285.97 | 563.35 | 83.98 | 243.43 | 135.52 |
| Balance sheet total (assets) | 13 635.21 | 11 326.89 | 9 023.33 | 8 545.34 | 7 445.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12 583.56 | 7 235.78 | 5 392.90 | 3 810.55 | 7 573.43 |
| Profit of the financial year | -5 347.78 | -1 842.88 | -1 582.35 | 3 762.88 | - 935.84 |
| Shareholders equity total | 7 435.78 | 5 592.90 | 4 010.55 | 7 773.43 | 6 837.59 |
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Advances received | 8.00 | ||||
| Current trade creditors | 476.69 | 95.75 | 16.20 | 16.20 | 16.20 |
| Current owed to participating | 81.21 | 323.74 | 431.10 | 456.75 | 560.38 |
| Current owed to group member | 5 548.99 | 5 313.67 | 4 557.07 | 264.74 | |
| Other non-interest bearing current liabilities | 85.04 | 0.83 | 0.40 | 34.21 | 31.68 |
| Current liabilities total | 6 191.93 | 5 733.99 | 5 012.78 | 771.90 | 608.26 |
| Balance sheet total (liabilities) | 13 635.21 | 11 326.89 | 9 023.33 | 8 545.34 | 7 445.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.