MT SPRAY A/S — Credit Rating and Financial Key Figures
CVR number: 11544398
Symfonivej 37, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 006.84 | 9 804.41 | 8 681.89 | 8 120.86 | 10 050.78 |
| Employee benefit expenses | -5 607.43 | -5 300.53 | -5 912.71 | -6 346.10 | -6 083.56 |
| Total depreciation | -81.63 | -3.14 | -11.70 | -23.45 | |
| EBIT | 4 317.78 | 4 507.02 | 2 757.48 | 1 751.31 | 3 967.22 |
| Other financial income | 81.86 | 108.93 | 119.89 | 195.73 | 190.83 |
| Other financial expenses | -51.75 | -47.42 | -68.33 | -43.53 | -7.26 |
| Pre-tax profit | 4 347.89 | 4 568.53 | 2 809.04 | 1 903.51 | 4 150.79 |
| Income taxes | - 961.27 | -1 001.48 | - 610.52 | - 416.39 | - 910.58 |
| Net earnings | 3 386.62 | 3 567.05 | 2 198.52 | 1 487.12 | 3 240.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.84 | 35.16 | 23.45 | ||
| Tangible assets total | 160.84 | 35.16 | 23.45 | ||
| Investments total | |||||
| Non-current other receivables | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 |
| Long term receivables total | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 |
| Finished products/goods | 1 225.23 | 1 120.13 | 869.77 | 1 447.66 | 1 074.12 |
| Inventories total | 1 225.23 | 1 120.13 | 869.77 | 1 447.66 | 1 074.12 |
| Current trade debtors | 5 468.58 | 4 591.78 | 4 398.83 | 4 528.95 | 5 941.98 |
| Current other receivables | 3 020.31 | 2 270.39 | 4 241.76 | 4 394.68 | 4 230.05 |
| Short term receivables total | 8 488.89 | 6 862.17 | 8 640.59 | 8 923.63 | 10 172.02 |
| Cash and bank deposits | 4 128.52 | 6 232.73 | 2 369.05 | 1 854.50 | 3 513.66 |
| Cash and cash equivalents | 4 128.52 | 6 232.73 | 2 369.05 | 1 854.50 | 3 513.66 |
| Balance sheet total (assets) | 14 094.10 | 14 340.80 | 11 993.48 | 12 316.41 | 14 850.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 400.00 | 3 500.00 | 2 000.00 | 2 000.00 | 3 200.00 |
| Retained earnings | 78.64 | -34.74 | 1 532.31 | 1 730.83 | 17.94 |
| Profit of the financial year | 3 386.62 | 3 567.05 | 2 198.52 | 1 487.12 | 3 240.21 |
| Shareholders equity total | 6 465.26 | 7 632.31 | 6 330.83 | 5 817.94 | 7 058.16 |
| Non-current liabilities total | |||||
| Current bonds | 3 060.84 | 3 440.61 | 4 175.07 | ||
| Current trade creditors | 2 573.65 | 2 074.98 | 1 991.29 | 2 641.45 | 2 706.62 |
| Short-term deferred tax liabilities | 961.27 | 1 001.48 | 610.52 | 416.39 | 910.58 |
| Other non-interest bearing current liabilities | 4 093.92 | 3 632.03 | |||
| Current liabilities total | 7 628.84 | 6 708.49 | 5 662.65 | 6 498.46 | 7 792.27 |
| Balance sheet total (liabilities) | 14 094.10 | 14 340.80 | 11 993.48 | 12 316.41 | 14 850.43 |
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