MTR HOLDING AF 1. MAJ 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27720722
Mosegård Park 35, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 18.47 | ||||
| Gross profit | -2.50 | -2.50 | -9.57 | -27.31 | |
| EBIT | -2.50 | -2.50 | -9.57 | -27.31 | |
| Other financial income | 23.75 | 3 764.07 | 10 264.50 | 2 114.78 | 2 142.97 |
| Other financial expenses | -26.83 | -6.99 | 108.96 | -48.42 | |
| Net income from associates (fin.) | 472.17 | 3 740.27 | |||
| Pre-tax profit | 466.60 | 3 761.57 | 10 247.94 | 2 005.82 | 2 067.24 |
| Income taxes | 1.01 | -5.24 | 63.92 | -5.04 | - 175.06 |
| Net earnings | 467.61 | 3 756.33 | 10 311.86 | 2 000.78 | 1 892.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 1 802.99 | 3 743.95 | 14 185.17 | 11 501.05 | 15 026.38 |
| Long term receivables total | 1 802.99 | 3 743.95 | 14 185.17 | 11 501.05 | 15 026.38 |
| Inventories total | |||||
| Current other receivables | 30.92 | 30.92 | -2 839.23 | -6 220.69 | |
| Current deferred tax assets | 261.26 | ||||
| Short term receivables total | 292.18 | 30.92 | -2 839.23 | -6 220.69 | |
| Holdings in group member companies | 23.75 | 47.55 | 3 568.99 | ||
| Current other shares and ownership | 3 201.09 | 6 953.79 | |||
| Cash and bank deposits | 22.52 | 12.02 | 36.09 | 3 065.37 | 8.12 |
| Cash and cash equivalents | 46.27 | 59.57 | 3 605.09 | 6 266.47 | 6 961.90 |
| Balance sheet total (assets) | 2 141.45 | 3 834.45 | 17 790.26 | 14 928.28 | 15 767.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 461.28 | 57.20 | 1 600.00 | 61.00 | |
| Other reserves | 1 295.04 | 2 052.07 | 12 306.73 | 8 299.95 | 7 572.59 |
| Retained earnings | - 206.32 | -3 756.33 | -10 311.86 | 2 406.78 | 5 073.91 |
| Profit of the financial year | 467.61 | 3 756.33 | 10 311.86 | 2 000.78 | 1 892.18 |
| Shareholders equity total | 1 806.33 | 3 763.35 | 12 613.93 | 14 557.51 | 14 849.69 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 2.50 | |||
| Current owed to group member | 66.05 | 66.05 | 307.99 | 854.71 | |
| Short-term deferred tax liabilities | 258.57 | 2.54 | 3 488.77 | ||
| Other non-interest bearing current liabilities | 1 687.56 | 62.78 | 63.20 | ||
| Current liabilities total | 335.12 | 71.09 | 5 176.33 | 370.78 | 917.90 |
| Balance sheet total (liabilities) | 2 141.45 | 3 834.45 | 17 790.26 | 14 928.28 | 15 767.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.