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MT Rental ApS — Credit Rating and Financial Key Figures
CVR number: 36458453
Randersvej 4, 4800 Nykøbing F
tel: 70103300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.43 | 703.26 | 628.02 | 556.23 | 386.31 |
| Other operating expenses | -82.84 | - 155.21 | - 120.53 | ||
| Total depreciation | - 298.39 | - 285.02 | - 338.56 | - 284.25 | - 247.35 |
| EBIT | 516.03 | 335.39 | 289.46 | 116.77 | 18.42 |
| Other financial income | 1.64 | 2.02 | 10.99 | 17.82 | 25.02 |
| Other financial expenses | -56.64 | -48.50 | -51.05 | -35.95 | -19.63 |
| Pre-tax profit | 461.04 | 288.92 | 249.40 | 98.64 | 23.81 |
| Income taxes | - 101.43 | -63.55 | -67.11 | -21.70 | -5.23 |
| Net earnings | 359.61 | 225.36 | 182.29 | 76.94 | 18.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 197.08 | 3 800.22 | 3 251.95 | 2 423.14 | 2 034.26 |
| Tangible assets total | 3 197.08 | 3 800.22 | 3 251.95 | 2 423.14 | 2 034.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.02 | 95.07 | 79.77 | 233.19 | 185.74 |
| Current amounts owed by group member comp. | 47.03 | 77.24 | 111.89 | 163.13 | 199.20 |
| Current other receivables | 3.02 | 1.57 | |||
| Short term receivables total | 249.04 | 175.33 | 191.66 | 396.33 | 386.51 |
| Cash and bank deposits | 119.97 | 24.62 | 134.96 | 156.96 | 144.72 |
| Cash and cash equivalents | 119.97 | 24.62 | 134.96 | 156.96 | 144.72 |
| Balance sheet total (assets) | 3 566.09 | 4 000.16 | 3 578.57 | 2 976.43 | 2 565.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 761.99 | 1 121.60 | 1 346.96 | 1 529.26 | 1 606.20 |
| Profit of the financial year | 359.61 | 225.36 | 182.29 | 76.94 | 18.58 |
| Shareholders equity total | 1 171.60 | 1 396.96 | 1 579.26 | 1 656.20 | 1 674.78 |
| Provisions | 375.76 | 410.76 | 449.33 | 380.61 | 341.97 |
| Non-current leasing loans | 692.33 | 1 263.13 | 559.54 | 493.08 | 266.83 |
| Non-current other liabilities | 692.33 | 1 263.13 | 559.54 | ||
| Non-current deferred tax liabilities | 28.56 | 28.53 | 90.42 | 43.87 | |
| Non-current liabilities total | 1 384.66 | 2 554.81 | 1 147.61 | 583.50 | 310.69 |
| Advances received | 3.69 | ||||
| Current trade creditors | 362.80 | 119.66 | 174.66 | 35.85 | 25.04 |
| Short-term deferred tax liabilities | 9.77 | 9.77 | 28.56 | 28.53 | |
| Other non-interest bearing current liabilities | 950.14 | 771.32 | 758.69 | 291.74 | 213.00 |
| Current liabilities total | 1 326.40 | 900.75 | 961.91 | 356.12 | 238.04 |
| Balance sheet total (liabilities) | 4 258.43 | 5 263.29 | 4 138.11 | 2 976.43 | 2 565.49 |
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