MTL Detail ApS — Credit Rating and Financial Key Figures

CVR number: 44419394
Gåskærgade 38, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit11 195.90
Employee benefit expenses-10 793.73
Total depreciation-35.00
EBIT367.17
Other financial income7.36
Other financial expenses- 191.03
Pre-tax profit183.50
Income taxes-66.87
Net earnings116.64

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment55.00
Tangible assets total55.00
Investments total1 119.65
Long term receivables total
Finished products/goods4 058.51
Inventories total4 058.51
Current trade debtors201.73
Current amounts owed by group member comp.3.00
Prepayments and accrued income308.28
Current other receivables212.58
Short term receivables total725.58
Cash and bank deposits447.69
Cash and cash equivalents447.69
Balance sheet total (assets)6 406.43

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased50.00
Retained earnings-50.00
Profit of the financial year116.64
Shareholders equity total156.64
Provisions0.96
Non-current deferred tax liabilities65.90
Non-current liabilities total65.90
Current loans from credit institutions2 199.43
Current trade creditors2 463.59
Other non-interest bearing current liabilities1 427.18
Accruals and deferred income92.73
Current liabilities total6 182.93
Balance sheet total (liabilities)6 406.43
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