mtgev171014 aps — Credit Rating and Financial Key Figures
CVR number: 36409592
Englandsvej 380, 2770 Kastrup
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 844.00 | 2 639.00 | 2 687.00 | 3 000.00 | 2 920.03 |
| Employee benefit expenses | -2 381.00 | -2 373.00 | -2 791.00 | -3 018.00 | -3 358.52 |
| Total depreciation | -32.00 | -28.00 | -27.00 | -4.00 | -9.56 |
| EBIT | - 569.00 | 238.00 | - 131.00 | -22.00 | - 448.06 |
| Other financial income | 15.00 | 15.00 | 19.00 | 50.00 | 13.44 |
| Other financial expenses | -20.00 | -40.00 | -11.00 | -87.00 | -39.17 |
| Pre-tax profit | - 574.00 | 213.00 | - 123.00 | -59.00 | - 473.79 |
| Income taxes | 1.00 | -2.00 | |||
| Net earnings | - 573.00 | 213.00 | - 125.00 | -59.00 | - 473.79 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 5.00 | |||
| Goodwill | 11.00 | 6.00 | 1.00 | ||
| Intangible assets total | 21.00 | 11.00 | 1.00 | ||
| Buildings | 43.00 | 17.00 | 1.00 | 10.00 | 15.15 |
| Tangible assets total | 43.00 | 17.00 | 1.00 | 10.00 | 15.15 |
| Other receivables | 190.00 | 255.00 | 266.00 | 268.00 | 275.13 |
| Investments total | 190.00 | 255.00 | 266.00 | 268.00 | 275.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 649.00 | 2 591.00 | 3 110.00 | 3 580.00 | 3 376.42 |
| Inventories total | 2 649.00 | 2 591.00 | 3 110.00 | 3 580.00 | 3 376.42 |
| Current trade debtors | 19.00 | 3.00 | 99.00 | 77.00 | |
| Current other receivables | 41.00 | 54.00 | 36.00 | 36.38 | |
| Current deferred tax assets | 60.00 | 60.00 | 32.00 | 32.00 | |
| Short term receivables total | 60.00 | 117.00 | 159.00 | 145.00 | 68.38 |
| Cash and bank deposits | 219.00 | 282.00 | 473.00 | 376.00 | 318.49 |
| Cash and cash equivalents | 219.00 | 282.00 | 473.00 | 376.00 | 318.49 |
| Balance sheet total (assets) | 3 182.00 | 3 273.00 | 4 010.00 | 4 379.00 | 4 053.56 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 232.00 | 659.00 | 872.00 | 747.00 | 688.06 |
| Profit of the financial year | - 573.00 | 213.00 | - 125.00 | -59.00 | - 473.79 |
| Shareholders equity total | 709.00 | 922.00 | 797.00 | 738.00 | 264.27 |
| Non-current owed to group member | 324.00 | 281.00 | 870.00 | 1 304.00 | 1 206.54 |
| Non-current liabilities total | 324.00 | 281.00 | 870.00 | 1 304.00 | 1 206.54 |
| Current loans from credit institutions | 20.00 | 20.00 | |||
| Advances received | 307.00 | 248.00 | 250.00 | 64.00 | 170.31 |
| Current trade creditors | 934.00 | 907.00 | 836.00 | 1 004.00 | 755.13 |
| Short-term deferred tax liabilities | 375.00 | ||||
| Other non-interest bearing current liabilities | 513.00 | 895.00 | 1 257.00 | 1 269.00 | 1 657.31 |
| Current liabilities total | 2 149.00 | 2 070.00 | 2 343.00 | 2 337.00 | 2 582.75 |
| Balance sheet total (liabilities) | 3 182.00 | 3 273.00 | 4 010.00 | 4 379.00 | 4 053.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.