Mtec Fasteners ApS — Credit Rating and Financial Key Figures
CVR number: 43424211
Klakring Stationsvej 5, Klakring 7130 Juelsminde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.50 | -5.00 |
| EBIT | -4.50 | -5.00 |
| Other financial income | 0.05 | 0.06 |
| Other financial expenses | -0.68 | |
| Pre-tax profit | -4.45 | -4.94 |
| Income taxes | 0.98 | 1.09 |
| Net earnings | -3.47 | -3.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.21 | 2.19 |
| Current other receivables | -0.08 | |
| Current deferred tax assets | 2.19 | 1.09 |
| Short term receivables total | 3.32 | 3.28 |
| Cash and bank deposits | 38.00 | 34.19 |
| Cash and cash equivalents | 38.00 | 34.19 |
| Balance sheet total (assets) | 41.32 | 37.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.01 | -8.48 |
| Profit of the financial year | -3.47 | -3.86 |
| Shareholders equity total | 31.52 | 27.67 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 3.50 |
| Current owed to group member | 6.29 | 6.29 |
| Current liabilities total | 9.79 | 9.79 |
| Balance sheet total (liabilities) | 41.32 | 37.46 |
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