MTG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32078265
Grønnegade 2, 7300 Jelling
tl@mtggroup.dk
tel: 22500480
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.93 | 954.25 | 825.84 | 894.76 | 664.19 |
| Employee benefit expenses | - 951.77 | - 727.86 | - 783.82 | - 796.44 | - 741.97 |
| Total depreciation | -40.26 | -40.26 | -40.26 | -40.26 | |
| EBIT | -45.10 | 186.14 | 1.76 | 58.06 | -77.78 |
| Other financial income | 231.69 | 168.29 | 160.75 | 172.70 | 199.44 |
| Other financial expenses | -41.90 | -95.13 | - 352.56 | - 102.15 | - 142.87 |
| Reduction non-current investment assets | -2 713.09 | ||||
| Pre-tax profit | 144.70 | 259.30 | - 190.05 | 128.61 | -2 734.30 |
| Income taxes | -19.52 | -57.98 | 40.67 | -28.44 | 3.04 |
| Net earnings | 125.18 | 201.31 | - 149.38 | 100.17 | -2 731.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.78 | 80.52 | 40.26 | ||
| Tangible assets total | 120.78 | 80.52 | 40.26 | ||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 056.00 | 3 901.30 | 4 370.48 | 4 986.06 | 3 217.92 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 125.93 | 80.27 | 96.28 | 1.96 | |
| Current deferred tax assets | 110.16 | 52.17 | 92.84 | 64.40 | 67.44 |
| Short term receivables total | 3 292.09 | 4 053.74 | 4 559.61 | 5 052.42 | 3 285.36 |
| Cash and bank deposits | 888.12 | 509.35 | 13.25 | ||
| Cash and cash equivalents | 888.12 | 509.35 | 13.25 | ||
| Balance sheet total (assets) | 4 301.00 | 4 643.61 | 4 613.11 | 5 052.42 | 3 285.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 689.90 | 1 815.08 | 2 016.39 | 1 867.01 | 1 967.18 |
| Profit of the financial year | 125.18 | 201.31 | - 149.38 | 100.17 | -2 731.26 |
| Shareholders equity total | 1 940.08 | 2 141.39 | 1 992.01 | 2 092.19 | - 639.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.47 | 9.92 | 10.54 | 7.39 | 60.67 |
| Current trade creditors | 22.00 | 25.00 | 73.75 | 91.81 | 89.31 |
| Current owed to participating | 468.45 | 487.19 | 506.68 | 825.16 | 1 695.55 |
| Current owed to group member | 1 801.38 | 1 870.25 | 1 941.93 | 1 993.93 | 2 075.11 |
| Other non-interest bearing current liabilities | 57.61 | 109.86 | 88.20 | 41.94 | 3.80 |
| Current liabilities total | 2 360.92 | 2 502.22 | 2 621.10 | 2 960.23 | 3 924.44 |
| Balance sheet total (liabilities) | 4 301.00 | 4 643.61 | 4 613.11 | 5 052.42 | 3 285.36 |
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