MTU ApS — Credit Rating and Financial Key Figures
CVR number: 40873473
Bødkervej 16, 4300 Holbæk
ph@hesi.dk
tel: 40909083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.38 | -63.35 | 0.69 | -25.10 | - 833.02 |
| Employee benefit expenses | - 381.81 | ||||
| Total depreciation | -12.49 | -12.49 | -12.49 | -12.49 | - 184.97 |
| EBIT | 115.89 | -75.85 | -11.80 | -37.60 | -1 399.81 |
| Other financial income | 0.06 | 0.35 | |||
| Other financial expenses | -0.17 | -2.41 | -3.22 | -2.32 | |
| Income from other inv. held as non-curr. assets | -0.07 | ||||
| Pre-tax profit | 115.82 | -76.02 | -14.21 | -40.76 | -1 401.78 |
| Income taxes | -25.48 | 1.18 | |||
| Net earnings | 90.34 | -74.84 | -14.21 | -40.76 | -1 401.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 81.31 | 72.28 | 63.24 | 54.21 | |
| Goodwill | 31.14 | 27.68 | 24.22 | 20.76 | |
| Intangible assets total | 112.45 | 99.96 | 87.47 | 74.97 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.15 | ||||
| Current other receivables | 32.99 | 32.98 | 102.31 | ||
| Current deferred tax assets | 12.00 | 3.00 | 3.00 | ||
| Short term receivables total | 32.99 | 12.00 | 35.98 | 434.46 | |
| Cash and bank deposits | 54.23 | 31.23 | 56.07 | 27.13 | 91.05 |
| Cash and cash equivalents | 54.23 | 31.23 | 56.07 | 27.13 | 91.05 |
| Balance sheet total (assets) | 166.68 | 164.18 | 155.54 | 138.08 | 525.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.25 | 54.21 | |||
| Retained earnings | 90.34 | -47.75 | -52.92 | 1 358.03 | |
| Profit of the financial year | 90.34 | -74.84 | -14.21 | -40.76 | -1 401.78 |
| Shareholders equity total | 130.34 | 55.50 | 41.29 | 0.53 | -3.75 |
| Provisions | 1.18 | 110.00 | |||
| Non-current owed to group member | 32.98 | 138.27 | |||
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | 32.98 | 138.27 | ||
| Current trade creditors | 84.38 | 54.25 | 31.42 | 210.23 | |
| Current owed to participating | 70.00 | 70.00 | |||
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 24.30 | 24.30 | |||
| Other non-interest bearing current liabilities | 0.86 | 0.00 | 3.15 | 0.76 | |
| Current liabilities total | 25.16 | 108.68 | 114.25 | 104.57 | 281.00 |
| Balance sheet total (liabilities) | 166.68 | 164.18 | 155.54 | 138.08 | 525.51 |
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