MTC ApS — Credit Rating and Financial Key Figures
CVR number: 37423440
Industrivej 78, 6840 Oksbøl
th@malagatrade.com
tel: 21711567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.63 | 1 675.70 | 1 671.35 | 770.36 | 1 358.08 |
| Employee benefit expenses | - 896.05 | -1 011.96 | - 995.79 | - 885.00 | -1 132.49 |
| Other operating expenses | -1.06 | ||||
| Total depreciation | -68.25 | -66.44 | - 130.02 | -72.82 | -92.98 |
| EBIT | 234.27 | 597.30 | 545.54 | - 187.45 | 132.61 |
| Other financial income | 0.07 | 2.95 | 8.24 | 8.87 | 17.76 |
| Other financial expenses | -76.40 | - 112.62 | - 103.11 | -90.76 | -85.05 |
| Pre-tax profit | 157.94 | 487.63 | 450.66 | - 269.34 | 65.32 |
| Income taxes | -41.38 | - 118.78 | - 104.98 | 70.25 | -4.83 |
| Net earnings | 116.56 | 368.85 | 345.69 | - 199.09 | 60.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 484.42 | 2 471.56 | 168.12 | 144.99 | 191.55 |
| Machinery and equipment | 142.09 | 162.25 | 2 408.06 | 2 169.77 | 2 106.28 |
| Tangible assets total | 626.51 | 2 633.81 | 2 576.18 | 2 314.76 | 2 297.83 |
| Investments total | 114.35 | 79.94 | 88.28 | 125.57 | 200.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 171.00 | 174.33 | |||
| Finished products/goods | 411.07 | 250.89 | 356.31 | 129.13 | |
| Inventories total | 582.07 | 174.33 | 250.89 | 356.31 | 129.13 |
| Current trade debtors | 31.83 | 155.14 | 245.75 | 64.24 | 176.24 |
| Current other receivables | 122.00 | 74.55 | 75.22 | 156.28 | 69.49 |
| Current deferred tax assets | 10.48 | 80.73 | 75.90 | ||
| Short term receivables total | 153.83 | 229.70 | 331.45 | 301.26 | 321.63 |
| Cash and bank deposits | 339.92 | 190.16 | |||
| Cash and cash equivalents | 339.92 | 190.16 | |||
| Balance sheet total (assets) | 1 816.68 | 3 307.92 | 3 246.81 | 3 097.90 | 2 949.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 178.06 | 294.62 | 663.47 | 1 009.15 | 810.07 |
| Profit of the financial year | 116.56 | 368.85 | 345.69 | - 199.09 | 60.49 |
| Shareholders equity total | 344.62 | 713.47 | 1 059.15 | 860.06 | 920.55 |
| Provisions | 5.08 | 3.74 | |||
| Non-current loans from credit institutions | 511.87 | 1 269.88 | 1 234.91 | 1 198.70 | 1 162.49 |
| Non-current liabilities total | 511.87 | 1 269.88 | 1 234.91 | 1 198.70 | 1 162.49 |
| Current loans from credit institutions | 114.02 | 633.26 | 195.44 | 306.01 | 226.24 |
| Advances received | 17.89 | ||||
| Current trade creditors | 15.00 | 58.93 | 84.77 | 68.30 | 61.77 |
| Current owed to participating | 98.30 | 206.14 | 92.30 | 274.23 | 147.72 |
| Short-term deferred tax liabilities | 41.47 | 114.12 | 105.20 | ||
| Other non-interest bearing current liabilities | 668.42 | 308.38 | 475.03 | 390.59 | 430.54 |
| Current liabilities total | 955.11 | 1 320.83 | 952.74 | 1 039.13 | 866.27 |
| Balance sheet total (liabilities) | 1 816.68 | 3 307.92 | 3 246.81 | 3 097.90 | 2 949.31 |
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