Mtu Telecom A/S

A/SDissolved

CVR 15707933Havrevænget 119, 4060 Kirke SåbyEngroshandel med andre maskiner og andet udstyr· NACE 466900Est. 1991 · 34 years old— employees

Overview

Mtu Telecom A/S is a Danish A/S based in Kirke Såby, operating in the Engroshandel med andre maskiner og andet udstyr sector. Incorporated in 1991, the company reported a gross profit of DKK 503.2k in its latest annual filing.

Gross profit 2013

503.2K DKK

−10% vs 2012

EBITDA margin (of gross profit)

11.5 %

−17% vs 2012

Net profit 2013

-277.1K DKK

-1174% vs 2012

Key ratios

See full ratios →

64.8 %

Strong

Among the 30% highest rated companies in the industry

20122013

2.8×

Strong

Among the 30% highest rated companies in the industry

20122013

-90.7 %

Very weak

Among the 10% lowest rated companies in the industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Gross profit	503.2K DKK	-10%
EBITDA	58.1K DKK	-17%
Net profit	-277.1K DKK	-1174%
Total assets	305.4K DKK	-49%
Equity	197.8K DKK	-58%
Employees	—	—

Financial development

In its most recent annual report (2013), Mtu Telecom A/S reported a gross profit of DKK 503.2k, a decrease of 10% on the year before. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net loss of DKK 277.1k, and the EBITDA margin stood at 11.5%.

At the end of 2013, equity financed 64.8% of the balance sheet, and current assets covered short-term debt 2.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Gross profit	503	562
Staff expenses	-485	-492
EBITDA	58	70
Depreciation & amort.	20	-30
EBIT	38	40
Net financials	-1	-0
Profit before tax	38	39
Tax	315	14
Net profit	-277	26

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Balance sheet

DKK thousands

Item	2013	2012
Total assets	305	603
Equity	198	475
Long-term debt	0	0
Short-term debt	108	128
Total debt	108	128

Financial ratios

5-year trend

EBITDA margin (of gross profit)

11.5 %

20122013

Equity ratio

64.8 %

Strong

Among the 30% highest rated companies in the industry

20122013

Return on equity

-140.1 %

Very weak

Among the 10% lowest rated companies in the industry

20122013

Net profit margin (of gross profit)

-55.1 %

20122013

Asset turnover (of gross profit)

1.65×

20122013

Debt / equity

0.54×

Strong

Among the 40% highest rated companies in the industry

20122013

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (9)


JB Jan Bukh Møldrup Management	Management	1998 – 2005
SO Steen Ole Nielsen Management	Management	1991 – 1993
MO Martin Olof Magnus Larsson Management	Management	2012 – 2015
RB Roger Bakke Management	Management	2010 – 2012
PM Per Michael Klausen Liquidator	Liquidator	2015 – 2015
SM Stein Matre Chief Executive Officer	Chief Executive Officer	2012 – 2012
SA Søren Als Christiansen Management	Management	1991 – 1998
SM Ståle Matre Chief Executive Officer	Chief Executive Officer	2005 – 2010
EB Erik Bjerke Founder	Founder	1991 – 2015

Board of directors

Non-executive oversight

Name	Role	Member since

Former (14)


JB Jan Bukh Møldrup Board of Directors	Board of Directors	1998 – 2005
JB Jens Bjerregaard Chairman	Chairman	1997 – 1998
SO Steen Ole Nielsen Board of Directors	Board of Directors	1991 – 1993
PD Poul David Hancy Board of Directors	Board of Directors	1998 – 2007
LA Leif Arne Hörder Board of Directors	Board of Directors	2012 – 2015
OJ Ole Jakob Eriksrød Board of Directors	Board of Directors	2010 – 2012
MO Martin Olof Magnus Larsson Board of Directors	Board of Directors	2012 – 2015
RB Roger Bakke Board of Directors	Board of Directors	2007 – 2012
SM Stein Matre Chairman	Chairman	2012 – 2015
SA Søren Als Christiansen Board of Directors	Board of Directors	1991 – 1998
TB Trond Berntsen Board of Directors	Board of Directors	1991 – 1998
FH Finn Hasselriis Board of Directors	Board of Directors	1991 – 1997
SM Ståle Matre Board of Directors	Board of Directors	2005 – 2012
OT Ole Theut Board of Directors	Board of Directors	1991 – 1993

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Mtu Telecom A/S also hold positions in 35 other companies.

Person	Role here	Other companies
Finn Hasselriis	Board of Directors	7 companiesMany roles
Ole Theut	Board of Directors	7 companiesMany roles
Søren Als Christiansen	Management	6 companiesMany roles
Jan Bukh Møldrup	Management	4 companies
Jens Bjerregaard	Chairman	4 companies
Per Michael Klausen	Liquidator	3 companies
Steen Ole Nielsen	Management	2 companies
Stein Matre	Chief Executive Officer	1 company
Poul David Hancy	Board of Directors	1 company

Frequently asked questions

What is the CVR number of Mtu Telecom A/S?

Mtu Telecom A/S is registered with CVR / Virk under CVR 15707933.

What is the gross profit of Mtu Telecom A/S?

Mtu Telecom A/S reported a gross profit of DKK 503.2k in 2013.

Where is Mtu Telecom A/S headquartered?

Mtu Telecom A/S's registered address is Havrevænget 119.