M.R.T ApS — Credit Rating and Financial Key Figures
CVR number: 38987984
Fårupvej 36, 7300 Jelling
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.27 | -62.95 | 290.84 | 217.43 | -65.83 |
| Costs of management | -37.37 | ||||
| Costs of distribution | -6.16 | ||||
| Employee benefit expenses | - 263.39 | - 133.50 | -16.01 | ||
| EBIT | -18.26 | -62.95 | 27.44 | 83.92 | -81.83 |
| Other financial expenses | 3.12 | -34.10 | -4.96 | -9.43 | -0.97 |
| Pre-tax profit | 1.43 | -97.04 | 22.48 | 74.49 | -82.80 |
| Income taxes | -22.96 | 1.02 | 17.51 | ||
| Net earnings | -21.53 | -97.04 | 22.48 | 75.51 | -65.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.69 | 97.27 | 65.32 | ||
| Machinery and equipment | 72.95 | ||||
| Tangible assets total | 129.69 | 97.27 | 138.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | ||
| Inventories total | 3.00 | 3.00 | 3.00 | ||
| Current other receivables | 283.85 | 12.16 | 17.59 | ||
| Current deferred tax assets | 1.02 | 18.53 | |||
| Short term receivables total | 283.85 | 12.16 | 18.61 | 18.53 | |
| Cash and bank deposits | 3.50 | 17.13 | 83.78 | 76.35 | 15.29 |
| Cash and cash equivalents | 3.50 | 17.13 | 83.78 | 76.35 | 15.29 |
| Balance sheet total (assets) | 420.03 | 117.40 | 237.20 | 94.96 | 33.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 28.46 | -68.58 | -46.10 | 29.41 |
| Profit of the financial year | -21.53 | -97.04 | 22.48 | 75.51 | -65.30 |
| Shareholders equity total | 28.46 | -18.58 | 3.90 | 79.41 | 14.11 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 104.63 | 15.00 | |||
| Other non-interest bearing current liabilities | 391.57 | 135.98 | 128.68 | 0.56 | 19.71 |
| Current liabilities total | 391.57 | 135.98 | 233.31 | 15.56 | 19.71 |
| Balance sheet total (liabilities) | 420.03 | 117.40 | 237.20 | 94.96 | 33.82 |
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