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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.44 | 301.01 | 1 725.44 | -10.00 | -12.40 |
| Employee benefit expenses | - 308.88 | -1 518.05 | |||
| EBIT | -87.44 | -7.87 | 207.39 | -10.00 | -12.40 |
| Other financial expenses | -1.80 | -0.10 | -3.80 | ||
| Income from other inv. held as non-curr. assets | 62.26 | 856.72 | 221.73 | -1 488.22 | 1 024.65 |
| Pre-tax profit | -26.97 | 848.74 | 425.33 | -1 498.22 | 1 012.25 |
| Income taxes | 11.07 | - 187.79 | -95.66 | 65.00 | |
| Net earnings | -15.90 | 660.96 | 329.67 | -1 433.22 | 1 012.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 509.06 | 1 365.78 | 1 387.51 | 150.00 | 735.68 |
| Investments total | 509.06 | 1 365.78 | 1 387.51 | 150.00 | 735.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 3 059.21 | |||
| Prepayments and accrued income | 5.00 | 170.00 | |||
| Current other receivables | 17.87 | ||||
| Short term receivables total | 5.00 | 69.87 | 3 229.21 | ||
| Cash and bank deposits | 79.26 | 113.92 | 1 008.27 | ||
| Cash and cash equivalents | 79.26 | 113.92 | 1 008.27 | ||
| Balance sheet total (assets) | 593.32 | 1 549.57 | 5 624.99 | 150.00 | 735.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 220.00 | |||
| Retained earnings | 421.93 | 206.02 | 646.98 | 976.65 | - 456.57 |
| Profit of the financial year | -15.90 | 660.96 | 329.67 | -1 433.22 | 1 012.25 |
| Shareholders equity total | 486.02 | 1 146.98 | 1 276.65 | - 376.57 | 635.68 |
| Provisions | 19.00 | 45.00 | 65.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.59 | 3 006.02 | |||
| Short-term deferred tax liabilities | 2.73 | 156.00 | 121.47 | 65.00 | 65.00 |
| Other non-interest bearing current liabilities | 69.98 | 201.59 | 1 155.84 | 461.57 | 35.00 |
| Current liabilities total | 88.30 | 357.59 | 4 283.34 | 526.57 | 100.00 |
| Balance sheet total (liabilities) | 593.32 | 1 549.57 | 5 624.99 | 150.00 | 735.68 |
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