MTC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20325488
Helgavej 16, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.93 | -61.53 | -33.82 | -33.85 | - 126.14 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 199.88 | - 116.67 |
| EBIT | - 243.93 | - 261.54 | - 233.82 | - 233.73 | - 242.81 |
| Other financial income | 4 091.82 | 2 330.11 | 199.81 | 3 888.56 | 2 424.79 |
| Other financial expenses | -22.90 | -36.49 | -4 608.42 | -1.84 | - 888.16 |
| Pre-tax profit | 3 824.99 | 2 032.08 | -4 642.43 | 3 652.99 | 1 293.82 |
| Income taxes | - 841.50 | - 450.04 | 1 021.33 | - 804.20 | - 475.51 |
| Net earnings | 2 983.49 | 1 582.04 | -3 621.09 | 2 848.80 | 818.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 919.32 | 3 588.66 | 3 249.65 | 2 902.09 | 1 909.32 |
| Long term receivables total | 3 919.32 | 3 588.66 | 3 249.65 | 2 902.09 | 1 909.32 |
| Inventories total | |||||
| Current other receivables | 533.55 | 410.31 | 466.24 | 581.18 | 776.01 |
| Current deferred tax assets | 1 139.81 | 544.61 | 130.38 | ||
| Short term receivables total | 533.55 | 410.31 | 1 606.05 | 1 125.79 | 906.39 |
| Other current investments | 11 150.40 | 13 272.97 | 8 701.93 | 12 399.13 | 14 583.90 |
| Cash and bank deposits | 8 482.17 | 7 096.57 | 6 807.56 | 6 803.69 | 3 357.49 |
| Cash and cash equivalents | 19 632.57 | 20 369.54 | 15 509.49 | 19 202.82 | 17 941.38 |
| Balance sheet total (assets) | 24 085.44 | 24 368.51 | 20 365.19 | 23 230.70 | 20 757.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 500.00 | |||
| Other reserves | -3 500.00 | ||||
| Retained earnings | 19 237.14 | 22 220.63 | 23 802.67 | 20 181.57 | 19 530.37 |
| Profit of the financial year | 2 983.49 | 1 582.04 | -3 621.09 | 2 848.80 | 818.31 |
| Shareholders equity total | 23 345.63 | 23 927.67 | 20 306.57 | 23 155.37 | 20 473.68 |
| Non-current deferred tax liabilities | 233.03 | ||||
| Non-current liabilities total | 233.03 | ||||
| Short-term deferred tax liabilities | 655.27 | 374.61 | |||
| Other non-interest bearing current liabilities | 84.54 | 66.23 | 58.61 | 75.33 | 50.38 |
| Current liabilities total | 739.82 | 440.84 | 58.61 | 75.33 | 50.38 |
| Balance sheet total (liabilities) | 24 085.44 | 24 368.51 | 20 365.19 | 23 230.70 | 20 757.09 |
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