Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
MTD PRODUCTS DENMARK ApS
APS
Active
CVR 20448709
Havnegade 39, 1058
København K
Non-specialised wholesale trade
·
NACE 4690
Est. 1997 · 28 years old
4 employees
Overvåg
Share
Denmark
/
Companies
/
Non-specialised wholesale trade
/
MTD PRODUCTS DENMARK ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
4M
2020
3M
2021
3M
2022
2M
2023
9M
2024
EBITDA
DKK millions
10M
7M
4M
2M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
8M
+900%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.673
3.455
3.001
2.227
9.452
Staff expenses
-3.524
-2.983
-2.956
-2.886
-1.263
EBITDA
149
472
46
-660
8.188
Depreciation & amort.
-1
-9
-10
-9
-3
EBIT
147
464
35
-668
8.185
Net financials
-51
-76
-76
-93
-30
Profit before tax
97
388
-41
-761
8.156
Tax
-0
-0
-0
-144
274
Net profit
97
388
-41
-617
7.882
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.168
5.881
7.729
7.844
7.087
Equity
-1.090
-702
-743
-1.360
6.522
Long-term debt
0
0
0
0
0
Short-term debt
7.258
6.583
8.472
9.205
565
Total debt
7.258
6.583
8.472
9.205
565
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
86.6%
This company
2020
2024
Soliditetsgrad
92.0%
This company
38.2%
Market median
+141% vs market
2020
2024
Egenkapitalforrentning
120.9%
This company
18.4%
Market median
+557% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
83.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.33×
This company
2020
2024
Gæld/egenkapital
0.09×
This company
0.62×
Market median
+85% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-11-01 – 2020-10-31
View
PDF
More on MTD PRODUCTS DENMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
