MTE Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 41790873
Stamholmen 93, 2650 Hvidovre
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 394.63 | 534.72 | 419.72 |
| EBIT | 394.63 | 534.72 | 419.72 |
| Other financial income | 3.63 | ||
| Other financial expenses | -0.70 | -5.59 | -18.59 |
| Pre-tax profit | 393.93 | 529.12 | 404.76 |
| Income taxes | -86.88 | - 117.33 | - 100.30 |
| Net earnings | 307.04 | 411.79 | 304.46 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 99.00 | 118.89 | 130.10 |
| Investments total | 99.00 | 118.89 | 130.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 291.65 | 818.26 | 305.22 |
| Current amounts owed by group member comp. | 60.00 | 60.00 | 63.00 |
| Short term receivables total | 351.65 | 878.26 | 368.22 |
| Cash and bank deposits | 46.75 | 28.05 | 885.60 |
| Cash and cash equivalents | 46.75 | 28.05 | 885.60 |
| Balance sheet total (assets) | 497.40 | 1 025.21 | 1 383.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 307.04 | 718.84 |
| Profit of the financial year | 307.04 | 411.79 | 304.46 |
| Shareholders equity total | 347.04 | 758.84 | 1 063.30 |
| Non-current liabilities total | |||
| Current owed to participating | 0.13 | ||
| Other non-interest bearing current liabilities | 150.36 | 266.37 | 320.49 |
| Current liabilities total | 150.36 | 266.37 | 320.62 |
| Balance sheet total (liabilities) | 497.40 | 1 025.21 | 1 383.92 |
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