MT Rental ApS — Credit Rating and Financial Key Figures
CVR number: 36458453
Randersvej 4, 4800 Nykøbing F
tel: 70103300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.79 | 814.43 | 703.26 | 628.02 | 556.23 |
| Other operating expenses | -24.08 | -82.84 | - 155.21 | ||
| Total depreciation | - 281.01 | - 298.39 | - 285.02 | - 338.56 | - 284.25 |
| EBIT | 574.70 | 516.03 | 335.39 | 289.46 | 116.77 |
| Other financial income | 2.12 | 1.64 | 2.02 | 10.99 | 17.82 |
| Other financial expenses | -82.82 | -56.64 | -48.50 | -51.05 | -35.95 |
| Pre-tax profit | 494.00 | 461.04 | 288.92 | 249.40 | 98.64 |
| Income taxes | - 108.68 | - 101.43 | -63.55 | -67.11 | -21.70 |
| Net earnings | 385.32 | 359.61 | 225.36 | 182.29 | 76.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 422.72 | 3 197.08 | 3 800.22 | 3 251.95 | 2 423.14 |
| Tangible assets total | 3 422.72 | 3 197.08 | 3 800.22 | 3 251.95 | 2 423.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.29 | 202.02 | 95.07 | 79.77 | 233.19 |
| Current amounts owed by group member comp. | 38.17 | 47.03 | 77.24 | 111.89 | 163.13 |
| Current other receivables | 3.28 | 3.02 | |||
| Short term receivables total | 65.75 | 249.04 | 175.33 | 191.66 | 396.33 |
| Cash and bank deposits | 21.43 | 119.97 | 24.62 | 134.96 | 156.96 |
| Cash and cash equivalents | 21.43 | 119.97 | 24.62 | 134.96 | 156.96 |
| Balance sheet total (assets) | 3 509.90 | 3 566.09 | 4 000.16 | 3 578.57 | 2 976.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 376.67 | 761.99 | 1 121.60 | 1 346.96 | 1 529.26 |
| Profit of the financial year | 385.32 | 359.61 | 225.36 | 182.29 | 76.94 |
| Shareholders equity total | 812.00 | 1 171.60 | 1 396.96 | 1 579.26 | 1 656.20 |
| Provisions | 284.10 | 375.76 | 410.76 | 449.33 | 380.61 |
| Non-current leasing loans | 1 455.14 | 692.33 | 1 263.13 | 559.54 | 493.08 |
| Non-current other liabilities | 692.33 | 1 263.13 | 559.54 | 493.08 | |
| Non-current deferred tax liabilities | 28.56 | 28.53 | 90.42 | ||
| Non-current liabilities total | 1 455.14 | 1 384.66 | 2 554.81 | 1 147.61 | 1 076.58 |
| Current loans from credit institutions | 644.89 | ||||
| Advances received | 2.97 | 3.69 | |||
| Current trade creditors | 134.05 | 362.80 | 119.66 | 174.66 | 35.85 |
| Short-term deferred tax liabilities | 9.77 | 9.77 | 28.56 | 28.53 | |
| Other non-interest bearing current liabilities | 176.75 | 950.14 | 771.32 | 758.69 | 291.74 |
| Current liabilities total | 958.67 | 1 326.40 | 900.75 | 961.91 | 356.12 |
| Balance sheet total (liabilities) | 3 509.90 | 4 258.43 | 5 263.29 | 4 138.11 | 3 469.52 |
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