MRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28689667
Vestermarken 7, Nr Onsild 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 758.72 | 165.15 | 116.80 | 1 171.80 | 306.67 |
| External services | -9.30 | -13.85 | -13.54 | -15.77 | -14.97 |
| Gross profit | 749.42 | 151.30 | 103.26 | 1 156.02 | 291.70 |
| EBIT | 749.42 | 151.30 | 103.26 | 1 156.02 | 291.70 |
| Other financial income | 38.42 | 37.42 | 45.71 | 56.75 | 83.97 |
| Other financial expenses | -33.77 | -27.02 | -72.45 | -31.39 | -18.76 |
| Pre-tax profit | 754.07 | 161.70 | 76.52 | 1 181.38 | 356.90 |
| Income taxes | 0.94 | 0.75 | 8.88 | -2.77 | -10.97 |
| Net earnings | 755.01 | 162.45 | 85.39 | 1 178.61 | 345.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 186.48 | 2 805.46 | 2 828.72 | 4 000.52 | 4 307.19 |
| Investments total | 3 186.48 | 2 805.46 | 2 828.72 | 4 000.52 | 4 307.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 386.50 | 766.51 | 976.24 | 1 433.45 | 412.43 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 199.88 | 25.72 | 49.97 | 384.88 | 57.39 |
| Short term receivables total | 586.39 | 792.24 | 1 026.22 | 1 818.33 | 469.82 |
| Other current investments | 170.25 | 195.45 | 160.65 | 169.89 | 197.12 |
| Cash and bank deposits | 436.25 | 505.99 | 310.34 | 80.51 | 531.28 |
| Cash and cash equivalents | 606.50 | 701.44 | 470.99 | 250.40 | 728.40 |
| Balance sheet total (assets) | 4 379.37 | 4 299.14 | 4 325.92 | 6 069.24 | 5 505.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 014.97 | 1 091.58 | 1 114.84 | 2 375.18 | 1 681.85 |
| Retained earnings | 1 740.20 | 2 305.60 | 2 330.38 | 1 037.64 | 2 787.58 |
| Profit of the financial year | 755.01 | 162.45 | 85.39 | 1 178.61 | 345.93 |
| Shareholders equity total | 3 745.78 | 3 797.63 | 3 770.02 | 4 834.23 | 5 062.36 |
| Non-current deferred tax liabilities | 190.63 | 1.93 | 276.05 | 303.33 | |
| Non-current liabilities total | 190.63 | 1.93 | 276.05 | 303.33 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 432.97 | 489.59 | 545.91 | 948.97 | 127.03 |
| Short-term deferred tax liabilities | 2.70 | ||||
| Other non-interest bearing current liabilities | 9.99 | ||||
| Current liabilities total | 442.96 | 499.59 | 555.91 | 958.97 | 139.73 |
| Balance sheet total (liabilities) | 4 379.37 | 4 299.14 | 4 325.92 | 6 069.24 | 5 505.41 |
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