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M.T.B. SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30583299
Rud Kirkevej 7, 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 288.471 088.281 226.00850.001 159.90
Employee benefit expenses-1 200.63- 966.84-1 031.00- 942.00-1 254.00
Total depreciation-54.45-63.02-59.00-58.00-65.08
EBIT33.3958.42136.00- 150.00- 159.18
Other financial income0.330.330.36
Other financial expenses-5.63-24.34-2.00-9.00-9.76
Pre-tax profit28.0934.41134.00- 159.00- 168.58
Income taxes-6.61-12.59-29.0034.0036.27
Net earnings21.4821.82105.00- 125.00- 132.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings92.3377.98
Machinery and equipment262.75214.09233.00175.00210.06
Tangible assets total355.08292.06233.00175.00210.06
Investments total
Long term receivables total
Finished products/goods172.60167.53188.00199.00176.81
Inventories total172.60167.53188.00199.00176.81
Current trade debtors274.89362.90265.00285.00552.59
Current amounts owed by group member comp.13.55
Prepayments and accrued income160.84149.97119.0067.0059.14
Current other receivables22.2920.7248.002.002.09
Current deferred tax assets2.0022.0055.29
Short term receivables total458.02533.59434.00376.00682.66
Cash and bank deposits263.5043.59283.00112.0094.48
Cash and cash equivalents263.5043.59283.00112.0094.48
Balance sheet total (assets)1 249.201 036.781 138.00862.001 164.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.005.005.00
Shares repurchased118.00
Other reserves13.0213.0213.00
Retained earnings263.59285.07189.00307.00182.30
Profit of the financial year21.4821.82105.00- 125.00- 132.31
Shareholders equity total428.09449.90555.00312.00179.99
Provisions20.0618.4114.00
Non-current other liabilities76.56
Non-current deferred tax liabilities2.4613.2333.00
Non-current liabilities total79.0313.2333.00
Current trade creditors544.84427.00381.00216.00564.58
Current owed to participating45.00
Short-term deferred tax liabilities22.242.5712.0032.00
Other non-interest bearing current liabilities154.9580.65143.00302.00419.45
Current liabilities total722.02555.23536.00550.00984.03
Balance sheet total (liabilities)1 249.201 036.781 138.00862.001 164.01
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