MT Group ApS — Credit Rating and Financial Key Figures

CVR number: 42403148
Flegborg 5 A, 7100 Vejle
tel: 29897564
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.18-1.33- 101.50
EBIT-3.18-1.33- 101.50
Other financial income0.020.02
Other financial expenses-0.03-0.55-3.04
Income from other inv. held as non-curr. assets300.00
Net income from associates (fin.)15.00
Pre-tax profit299.97-3.7213.68- 104.51
Income taxes0.02
Net earnings299.99-3.7213.68- 104.51

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests201.75201.75201.75201.75
Investments total201.75201.75201.75201.75
Long term receivables total
Inventories total
Current owed by particip. interest comp.15.00
Current other receivables40.70
Current deferred tax assets0.020.020.020.02
Short term receivables total40.720.0215.020.02
Cash and bank deposits97.5278.3577.036.13
Cash and cash equivalents97.5278.3577.036.13
Balance sheet total (assets)339.99280.12293.81207.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2092.03
Other reserves-92.03
Retained earnings-57.20242.79239.07160.72
Profit of the financial year299.99-3.7213.68- 104.51
Shareholders equity total339.99279.07292.7596.20
Non-current liabilities total
Other non-interest bearing current liabilities1.051.05111.70
Current liabilities total1.051.05111.70
Balance sheet total (liabilities)339.99280.12293.81207.90
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