MT2GO ApS — Credit Rating and Financial Key Figures

CVR number: 35044795
Geminivej 10, 2670 Greve
kte@eco2topportal.com
tel: 81718134

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-87.44301.011 725.44-10.00-12.40
Employee benefit expenses- 308.88-1 518.05
EBIT-87.44-7.87207.39-10.00-12.40
Other financial expenses-1.80-0.10-3.80
Income from other inv. held as non-curr. assets62.26856.72221.73-1 488.221 024.65
Pre-tax profit-26.97848.74425.33-1 498.221 012.25
Income taxes11.07- 187.79-95.6665.00
Net earnings-15.90660.96329.67-1 433.221 012.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies509.061 365.781 387.51150.00735.68
Investments total509.061 365.781 387.51150.00735.68
Long term receivables total
Inventories total
Current trade debtors52.003 059.21
Prepayments and accrued income5.00170.00
Current other receivables17.87
Short term receivables total5.0069.873 229.21
Cash and bank deposits79.26113.921 008.27
Cash and cash equivalents79.26113.921 008.27
Balance sheet total (assets)593.321 549.575 624.99150.00735.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00220.00
Retained earnings421.93206.02646.98976.65- 456.57
Profit of the financial year-15.90660.96329.67-1 433.221 012.25
Shareholders equity total486.021 146.981 276.65- 376.57635.68
Provisions19.0045.0065.00
Non-current liabilities total
Current trade creditors15.593 006.02
Short-term deferred tax liabilities2.73156.00121.4765.0065.00
Other non-interest bearing current liabilities69.98201.591 155.84461.5735.00
Current liabilities total88.30357.594 283.34526.57100.00
Balance sheet total (liabilities)593.321 549.575 624.99150.00735.68
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