MT-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41243988
Hadbjergvej 135, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.78 | 20.36 | - 596.05 | -10.22 | 149.78 |
| EBIT | 18.78 | 20.36 | - 596.05 | -10.22 | 149.78 |
| Other financial income | 0.03 | 0.69 | |||
| Other financial expenses | -6.17 | -15.91 | -28.06 | -46.63 | -52.55 |
| Pre-tax profit | 12.62 | 4.45 | - 624.10 | -56.82 | 97.92 |
| Income taxes | -3.43 | -3.30 | |||
| Net earnings | 9.18 | 1.15 | - 624.10 | -56.82 | 97.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.50 | 542.10 | 302.31 | 545.00 | 440.75 |
| Current other receivables | 24.19 | 15.88 | 27.36 | 68.50 | 68.50 |
| Short term receivables total | 256.69 | 557.99 | 329.68 | 613.50 | 509.26 |
| Cash and bank deposits | 71.84 | 17.55 | 70.60 | 85.09 | 482.75 |
| Cash and cash equivalents | 71.84 | 17.55 | 70.60 | 85.09 | 482.75 |
| Balance sheet total (assets) | 328.53 | 575.53 | 400.28 | 698.59 | 992.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.18 | 10.34 | - 613.77 | - 670.59 | |
| Profit of the financial year | 9.18 | 1.15 | - 624.10 | -56.82 | 97.92 |
| Shareholders equity total | 49.18 | 50.34 | - 573.77 | - 630.59 | - 532.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.93 | 40.57 | 19.50 | 20.54 | 50.42 |
| Current owed to participating | 253.99 | 481.33 | 951.25 | 1 231.63 | 1 455.46 |
| Short-term deferred tax liabilities | 3.43 | 3.30 | 3.30 | ||
| Other non-interest bearing current liabilities | 77.02 | 18.79 | |||
| Current liabilities total | 279.35 | 525.20 | 974.04 | 1 329.18 | 1 524.67 |
| Balance sheet total (liabilities) | 328.53 | 575.53 | 400.28 | 698.59 | 992.00 |
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