M.T.B. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30583299
Rud Kirkevej 7, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.18 | 1 288.47 | 1 088.28 | 1 226.00 | 850.37 |
| Employee benefit expenses | - 993.63 | -1 200.63 | - 966.84 | -1 031.00 | - 941.85 |
| Total depreciation | -33.83 | -54.45 | -63.02 | -59.00 | -57.58 |
| EBIT | 153.72 | 33.39 | 58.42 | 136.00 | - 149.05 |
| Other financial income | 0.44 | 0.33 | 0.33 | ||
| Other financial expenses | -8.77 | -5.63 | -24.34 | -2.00 | -9.25 |
| Pre-tax profit | 145.39 | 28.09 | 34.41 | 134.00 | - 158.31 |
| Income taxes | -34.10 | -6.61 | -12.59 | -29.00 | 33.67 |
| Net earnings | 111.29 | 21.48 | 21.82 | 105.00 | - 124.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.68 | 92.33 | 77.98 | ||
| Machinery and equipment | 48.94 | 262.75 | 214.09 | 233.00 | 175.14 |
| Tangible assets total | 155.62 | 355.08 | 292.06 | 233.00 | 175.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.15 | 172.60 | 167.53 | 188.00 | 198.62 |
| Inventories total | 128.15 | 172.60 | 167.53 | 188.00 | 198.62 |
| Current trade debtors | 412.99 | 274.89 | 362.90 | 265.00 | 284.60 |
| Prepayments and accrued income | 114.42 | 160.84 | 149.97 | 119.00 | 68.35 |
| Current other receivables | 25.45 | 22.29 | 20.72 | 48.00 | 2.09 |
| Current deferred tax assets | 2.00 | 22.02 | |||
| Short term receivables total | 552.86 | 458.02 | 533.59 | 434.00 | 377.07 |
| Cash and bank deposits | 208.32 | 263.50 | 43.59 | 283.00 | 111.88 |
| Cash and cash equivalents | 208.32 | 263.50 | 43.59 | 283.00 | 111.88 |
| Balance sheet total (assets) | 1 044.95 | 1 249.20 | 1 036.78 | 1 138.00 | 862.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 118.00 | ||||
| Other reserves | 13.02 | 13.02 | 13.02 | 13.00 | |
| Retained earnings | 152.30 | 263.59 | 285.07 | 189.00 | 306.94 |
| Profit of the financial year | 111.29 | 21.48 | 21.82 | 105.00 | - 124.64 |
| Shareholders equity total | 406.61 | 428.09 | 449.90 | 555.00 | 312.30 |
| Provisions | 15.91 | 20.06 | 18.41 | 14.00 | |
| Non-current other liabilities | 56.81 | 76.56 | |||
| Non-current deferred tax liabilities | 22.24 | 2.46 | 13.23 | 33.00 | |
| Non-current liabilities total | 79.06 | 79.03 | 13.23 | 33.00 | |
| Current trade creditors | 263.11 | 544.84 | 427.00 | 381.00 | 215.79 |
| Current owed to participating | 45.00 | ||||
| Short-term deferred tax liabilities | 22.24 | 2.57 | 12.00 | 31.61 | |
| Other non-interest bearing current liabilities | 280.27 | 154.95 | 80.65 | 143.00 | 303.02 |
| Current liabilities total | 543.38 | 722.02 | 555.23 | 536.00 | 550.43 |
| Balance sheet total (liabilities) | 1 044.95 | 1 249.20 | 1 036.78 | 1 138.00 | 862.72 |
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