MTAB DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31847354
Roholmsvej 4 C, 2620 Albertslund
jorgen.jul.jensen@mtab.dk
tel: 46732486

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 198.0024 392.0024 077.0620 121.2021 652.86
Employee benefit expenses-16 099.00-15 767.00-18 701.20-19 677.37-17 315.66
Other operating expenses-15.20
Total depreciation- 827.00- 805.00- 717.80- 698.65- 599.43
EBIT3 272.007 820.004 642.86- 254.823 737.77
Other financial income77.0040.43108.6992.32
Other financial expenses- 298.00-94.00- 123.13- 135.71- 402.48
Pre-tax profit2 974.007 803.004 560.16- 281.853 427.61
Income taxes409.00-1 738.00-1 022.6317.64- 782.89
Net earnings3 383.006 065.003 537.53- 264.212 644.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 351.002 467.001 909.131 506.921 102.85
Tangible assets total2 351.002 467.001 909.131 506.921 102.85
Investments total
Non-current other receivables253.69482.294 494.06
Long term receivables total253.69482.294 494.06
Raw materials and consumables163.00176.00296.21358.35
Inventories total163.00176.00296.21358.35
Current trade debtors7 984.0010 490.0013 561.8215 349.1318 545.08
Current amounts owed by group member comp.15.00140.001 151.212 512.11
Prepayments and accrued income273.00124.00275.241 490.11919.95
Current other receivables1 370.00998.0045.712.04
Current deferred tax assets409.00196.00
Short term receivables total10 051.0011 752.0013 882.7718 186.4621 979.17
Cash and bank deposits2 672.007 130.006 047.875.335.77
Cash and cash equivalents2 672.007 130.006 047.875.335.77
Balance sheet total (assets)15 237.0021 525.0022 389.6720 539.3527 581.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 000.00
Other reserves-8 000.00
Retained earnings1 251.004 634.0010 699.3614 236.885 972.67
Profit of the financial year3 383.006 065.003 537.53- 264.212 644.71
Shareholders equity total5 134.0011 199.0014 736.8814 472.679 117.39
Provisions43.0084.8667.2286.87
Non-current other liabilities573.00569.00
Non-current liabilities total573.00569.00
Current trade creditors1 841.003 294.002 433.803 353.194 688.21
Current owed to group member5 333.002 881.002 457.88636.1911 639.79
Short-term deferred tax liabilities1 286.001 075.07387.25
Other non-interest bearing current liabilities2 356.002 182.001 530.981 942.341 662.35
Accruals and deferred income71.0070.2067.74
Current liabilities total9 530.009 714.007 567.935 999.4518 377.60
Balance sheet total (liabilities)15 237.0021 525.0022 389.6720 539.3527 581.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.