MT Regnskabsservice ApS — Credit Rating and Financial Key Figures
CVR number: 36988533
Akelejehaven 16, 5500 Middelfart
mt-regnskab@email2.dk
tel: 42574599
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.59 | 145.67 | 158.52 | ||
| Costs of manufacturing | -75.65 | -20.00 | -50.00 | ||
| Gross profit | 55.94 | 125.67 | 108.52 | 113.13 | 123.18 |
| Costs of management | -26.09 | -77.34 | -49.12 | -47.76 | -53.60 |
| Costs of distribution | -3.90 | -2.72 | |||
| Other operating expenses | -23.16 | -21.09 | -21.09 | ||
| EBIT | 29.85 | 48.33 | 36.24 | 40.38 | 45.76 |
| Other financial income | 0.03 | 13.80 | |||
| Other financial expenses | -0.47 | -0.70 | -1.19 | -2.00 | -3.34 |
| Pre-tax profit | 29.38 | 47.63 | 35.08 | 38.38 | 56.22 |
| Income taxes | -6.52 | -10.47 | -7.70 | -8.71 | -12.35 |
| Net earnings | 22.86 | 37.16 | 27.38 | 29.67 | 43.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.87 | 35.75 | 14.66 | ||
| Tangible assets total | 12.87 | 35.75 | 14.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.75 | 13.61 | 22.02 | 29.08 | 26.47 |
| Current deferred tax assets | 1.53 | ||||
| Short term receivables total | 17.75 | 15.14 | 22.02 | 29.08 | 26.47 |
| Other current investments | 125.59 | ||||
| Cash and bank deposits | 27.82 | 70.65 | 41.75 | 79.77 | 31.36 |
| Cash and cash equivalents | 27.82 | 70.65 | 41.75 | 79.77 | 156.96 |
| Balance sheet total (assets) | 45.57 | 85.78 | 76.64 | 144.60 | 198.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 50.00 |
| Shares repurchased | 17.00 | 27.00 | 26.40 | 51.30 | |
| Other reserves | 10.65 | 19.96 | 45.00 | 45.00 | |
| Retained earnings | -21.89 | -35.34 | -23.22 | -22.24 | -43.87 |
| Profit of the financial year | 22.86 | 37.16 | 27.38 | 29.67 | 43.88 |
| Shareholders equity total | 33.62 | 53.78 | 54.16 | 83.83 | 101.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.49 | 5.70 | 6.67 | 3.57 | |
| Other non-interest bearing current liabilities | 5.47 | 32.00 | 16.78 | 54.10 | 93.21 |
| Current liabilities total | 11.96 | 32.00 | 22.48 | 60.77 | 96.78 |
| Balance sheet total (liabilities) | 45.57 | 85.78 | 76.64 | 144.60 | 198.08 |
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