MTE Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 41790873
Stamholmen 93, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 394.63 | 534.72 | 419.72 | -19.74 |
| EBIT | 394.63 | 534.72 | 419.72 | -19.74 |
| Other financial income | 3.63 | 1.09 | ||
| Other financial expenses | -0.70 | -5.59 | -18.59 | -2.99 |
| Pre-tax profit | 393.93 | 529.12 | 404.76 | -21.63 |
| Income taxes | -86.88 | - 117.33 | - 100.30 | 4.10 |
| Net earnings | 307.04 | 411.79 | 304.46 | -17.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 99.00 | 118.89 | 130.10 | 130.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 291.65 | 818.26 | 305.22 | 568.11 |
| Current amounts owed by group member comp. | 60.00 | 60.00 | 63.00 | 191.31 |
| Current deferred tax assets | 4.10 | |||
| Short term receivables total | 351.65 | 878.26 | 368.22 | 763.52 |
| Cash and bank deposits | 46.75 | 28.05 | 885.60 | 335.81 |
| Cash and cash equivalents | 46.75 | 28.05 | 885.60 | 335.81 |
| Balance sheet total (assets) | 497.40 | 1 025.21 | 1 383.92 | 1 229.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |||
| Retained earnings | 0.00 | 307.04 | 718.84 | 423.30 |
| Profit of the financial year | 307.04 | 411.79 | 304.46 | -17.53 |
| Shareholders equity total | 347.04 | 758.84 | 1 063.30 | 1 045.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.79 | 63.42 | ||
| Current owed to participating | 0.13 | |||
| Short-term deferred tax liabilities | 304.51 | |||
| Other non-interest bearing current liabilities | 150.36 | 266.37 | 15.19 | 120.23 |
| Current liabilities total | 150.36 | 266.37 | 320.62 | 183.66 |
| Balance sheet total (liabilities) | 497.40 | 1 025.21 | 1 383.92 | 1 229.43 |
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