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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 460.68 | -3 816.67 | -2 411.88 | - 282.11 | 3 778.19 |
| Employee benefit expenses | - 423.05 | - 277.16 | - 272.36 | - 248.86 | - 723.65 |
| Total depreciation | - 121.58 | - 112.84 | -19.60 | -19.01 | |
| EBIT | -3 005.31 | -4 206.67 | -2 703.84 | - 549.98 | 3 054.54 |
| Other financial income | 642.26 | 245.34 | 769.58 | 264.39 | 755.40 |
| Other financial expenses | - 175.15 | -1 606.44 | - 111.56 | - 967.23 | -47.06 |
| Pre-tax profit | -2 538.20 | -5 567.78 | -2 045.82 | -1 252.82 | 3 762.88 |
| Income taxes | - 397.13 | 220.00 | 202.94 | - 329.52 | |
| Net earnings | -2 935.33 | -5 347.78 | -1 842.88 | -1 582.35 | 3 762.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97.72 | 21.07 | 15.07 | ||
| Machinery and equipment | 91.58 | 55.38 | 41.79 | ||
| Tangible assets total | 189.30 | 76.45 | 56.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 899.53 | 992.71 | 663.12 | 796.10 | 585.79 |
| Inventories total | 899.53 | 992.71 | 663.12 | 796.10 | 585.79 |
| Current trade debtors | 12 330.41 | 7 224.15 | 4 108.17 | 1 798.42 | 1 868.67 |
| Current amounts owed by group member comp. | 1 905.94 | 1 549.00 | 3 843.23 | 4 579.62 | 5 672.10 |
| Current other receivables | 2 362.29 | 2 159.72 | 1 542.03 | 1 756.75 | 175.34 |
| Current deferred tax assets | 336.61 | 347.20 | 550.14 | 8.45 | |
| Short term receivables total | 16 935.26 | 11 280.08 | 10 043.56 | 8 143.24 | 7 716.11 |
| Cash and bank deposits | 693.25 | 1 285.97 | 563.35 | 83.98 | 243.43 |
| Cash and cash equivalents | 693.25 | 1 285.97 | 563.35 | 83.98 | 243.43 |
| Balance sheet total (assets) | 18 717.33 | 13 635.21 | 11 326.89 | 9 023.33 | 8 545.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 15 518.89 | 12 583.56 | 7 235.78 | 5 392.90 | 3 810.55 |
| Profit of the financial year | -2 935.33 | -5 347.78 | -1 842.88 | -1 582.35 | 3 762.88 |
| Shareholders equity total | 12 783.56 | 7 435.78 | 5 592.90 | 4 010.55 | 7 773.43 |
| Non-current other liabilities | 2.50 | 7.50 | |||
| Non-current liabilities total | 2.50 | 7.50 | |||
| Current loans from credit institutions | 1.94 | ||||
| Advances received | 8.00 | ||||
| Current trade creditors | 171.84 | 476.69 | 95.75 | 16.20 | 16.20 |
| Current owed to participating | 410.22 | 81.21 | 323.74 | 431.10 | 456.75 |
| Current owed to group member | 5 341.88 | 5 548.99 | 5 313.67 | 4 557.07 | 264.74 |
| Other non-interest bearing current liabilities | 5.40 | 85.04 | 0.83 | 0.40 | 34.21 |
| Current liabilities total | 5 931.28 | 6 191.93 | 5 733.99 | 5 012.78 | 771.90 |
| Balance sheet total (liabilities) | 18 717.33 | 13 635.21 | 11 326.89 | 9 023.33 | 8 545.34 |
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