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MTH Biler A/S
A/S
Active
CVR 59891510
Fruevej 30-32, 7900
Nykøbing M
Retail sale of motor vehicles
·
NACE 4781
Est. 1976 · 49 years old
182 employees
Overvåg
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Denmark
/
Companies
/
Retail sale of motor vehicles
/
MTH Biler A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
222M
444M
667M
889M
28M
2021
34M
2022
34M
2023
57M
2024
773M
2025
EBITDA
DKK millions
30M
23M
15M
8M
0M
12M
2021
17M
+42%
2022
16M
-6%
2023
18M
+13%
2024
24M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
28.209
33.809
34.036
56.973
773.078
Staff expenses
-0
-0
-0
-0
-0
EBITDA
12.104
17.169
15.831
18.292
23.749
Depreciation & amort.
-2.209
-2.310
-2.623
-6.100
-6.377
EBIT
9.896
14.859
13.208
12.192
17.372
Net financials
-526
-487
-570
-5.069
-3.184
Profit before tax
9.370
14.372
12.639
7.123
14.188
Tax
2.092
3.182
2.799
1.689
3.139
Net profit
7.277
11.190
9.839
5.434
11.049
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
112.644
108.535
133.661
236.649
210.373
Equity
41.804
43.842
46.481
63.537
68.986
Long-term debt
13.365
13.966
16.124
39.872
31.970
Short-term debt
54.453
47.686
67.917
127.507
103.982
Total debt
67.819
61.651
84.040
167.379
135.952
Financial ratios
5-year trend
EBITDA-margin
3.1%
This company
15.8%
Market median
-80% vs market
2021
2025
Soliditetsgrad
32.8%
This company
38.2%
Market median
+14% vs market
2021
2025
Egenkapitalforrentning
16.0%
This company
18.4%
Market median
+13% vs market
2021
2025
Nettoresultatgrad
1.4%
This company
8.1%
Market median
-83% vs market
2021
2025
Aktivomsætning
3.67×
This company
1.12×
Market median
+228% vs market
2021
2025
Gæld/egenkapital
2.05×
This company
0.62×
Market median
-231% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on MTH Biler A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
