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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 198.00 | 24 392.00 | 24 077.06 | 20 121.20 | 21 652.86 |
| 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 |
| EBIT | 3 272.00 | 7 820.00 | 4 642.86 | - 254.82 | 3 737.77 |
| Other financial income | 77.00 | 40.43 | 108.69 | 92.32 | |
| Other financial expenses | - 298.00 | -94.00 | - 123.13 | - 135.71 | - 402.48 |
| Pre-tax profit | 2 974.00 | 7 803.00 | 4 560.16 | - 281.85 | 3 427.61 |
| Income taxes | 409.00 | -1 738.00 | -1 022.63 | 17.64 | - 782.89 |
| Net earnings | 3 383.00 | 6 065.00 | 3 537.53 | - 264.21 | 2 644.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 351.00 | 2 467.00 | 1 909.13 | 1 506.92 | 1 102.85 |
| Tangible assets total | 2 351.00 | 2 467.00 | 1 909.13 | 1 506.92 | 1 102.85 |
| Investments total | |||||
| Non-current other receivables | 253.69 | 482.29 | 4 494.06 | ||
| Long term receivables total | 253.69 | 482.29 | 4 494.06 | ||
| Raw materials and consumables | 163.00 | 176.00 | 296.21 | 358.35 | |
| Inventories total | 163.00 | 176.00 | 296.21 | 358.35 | |
| Current trade debtors | 7 984.00 | 10 490.00 | 13 561.82 | 15 349.13 | 18 545.08 |
| Current amounts owed by group member comp. | 15.00 | 140.00 | 1 151.21 | 2 512.11 | |
| Prepayments and accrued income | 273.00 | 124.00 | 275.24 | 1 490.11 | 919.95 |
| Current other receivables | 1 370.00 | 998.00 | 45.71 | 2.04 | |
| Current deferred tax assets | 409.00 | 196.00 | |||
| Short term receivables total | 10 051.00 | 11 752.00 | 13 882.77 | 18 186.46 | 21 979.17 |
| Cash and bank deposits | 2 672.00 | 7 130.00 | 6 047.87 | 5.33 | 5.77 |
| Cash and cash equivalents | 2 672.00 | 7 130.00 | 6 047.87 | 5.33 | 5.77 |
| Balance sheet total (assets) | 15 237.00 | 21 525.00 | 22 389.67 | 20 539.35 | 27 581.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 1 251.00 | 4 634.00 | 10 699.36 | 14 236.88 | 5 972.67 |
| Profit of the financial year | 3 383.00 | 6 065.00 | 3 537.53 | - 264.21 | 2 644.71 |
| Shareholders equity total | 5 134.00 | 11 199.00 | 14 736.88 | 14 472.67 | 9 117.39 |
| Provisions | 43.00 | 84.86 | 67.22 | 86.87 | |
| Non-current other liabilities | 573.00 | 569.00 | |||
| Non-current liabilities total | 573.00 | 569.00 | |||
| Current trade creditors | 1 841.00 | 3 294.00 | 2 433.80 | 3 353.19 | 4 688.21 |
| Current owed to group member | 5 333.00 | 2 881.00 | 2 457.88 | 636.19 | 11 639.79 |
| Short-term deferred tax liabilities | 1 286.00 | 1 075.07 | 387.25 | ||
| Other non-interest bearing current liabilities | 2 356.00 | 2 182.00 | 1 530.98 | 1 942.34 | 1 662.35 |
| Accruals and deferred income | 71.00 | 70.20 | 67.74 | ||
| Current liabilities total | 9 530.00 | 9 714.00 | 7 567.93 | 5 999.45 | 18 377.60 |
| Balance sheet total (liabilities) | 15 237.00 | 21 525.00 | 22 389.67 | 20 539.35 | 27 581.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.