MTL Management ApS — Credit Rating and Financial Key Figures
CVR number: 38249347
Odensegade 18, 2100 København Ø
mathiastlund@gmail.com
tel: 26255042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 73.54 | -23.48 | -15.33 | -27.52 |
| Employee benefit expenses | -98.41 | ||||
| Total depreciation | -93.44 | -55.20 | -38.23 | ||
| EBIT | -3.75 | 73.54 | - 116.91 | 39.87 | -87.70 |
| Other financial income | 115.63 | 724.55 | 1 627.42 | 2 286.75 | |
| Other financial expenses | -37.83 | -2 515.45 | -89.09 | - 277.92 | |
| Net income from associates (fin.) | -4.70 | 27 057.82 | - 703.78 | ||
| Pre-tax profit | -8.45 | 27 209.15 | -1 907.81 | 874.42 | 1 921.13 |
| Income taxes | -39.64 | -0.54 | -2.33 | - 349.98 | |
| Net earnings | -8.45 | 27 169.51 | -1 908.35 | 872.09 | 1 571.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 66.06 | 121.26 | 200.09 | ||
| Intangible assets total | 66.06 | 121.26 | 200.09 | ||
| Tangible assets total | |||||
| Participating interests | 12 135.88 | 12 135.88 | 11 432.10 | 11 432.10 | |
| Investments total | 12 135.88 | 12 135.88 | 11 432.10 | 11 432.10 | |
| Non-current loans receivable | 829.80 | ||||
| Non-current other receivables | 2 667.60 | ||||
| Long term receivables total | 2 667.60 | 829.80 | |||
| Inventories total | |||||
| Current other receivables | 2 667.60 | 2 667.60 | |||
| Current deferred tax assets | 153.65 | 119.75 | 64.77 | ||
| Short term receivables total | 2 667.60 | 2 821.25 | 119.75 | 64.77 | |
| Other current investments | 7 585.53 | 7 537.89 | 13 370.92 | 14 472.41 | |
| Cash and bank deposits | 0.00 | 2 194.54 | 2 671.93 | 960.37 | 520.16 |
| Cash and cash equivalents | 0.00 | 9 780.07 | 10 209.82 | 14 331.29 | 14 992.57 |
| Balance sheet total (assets) | 0.00 | 27 251.15 | 25 233.00 | 26 004.40 | 27 519.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | -17.14 | -82.09 | 26 971.32 | 25 001.97 | 25 806.56 |
| Profit of the financial year | -8.45 | 27 169.51 | -1 908.35 | 872.09 | 1 571.16 |
| Shareholders equity total | -25.59 | 27 127.42 | 25 161.87 | 25 975.06 | 27 485.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.75 | 2.63 | |||
| Short-term deferred tax liabilities | 39.64 | ||||
| Other non-interest bearing current liabilities | 25.59 | 29.34 | 71.13 | 29.34 | 31.48 |
| Current liabilities total | 25.59 | 123.73 | 71.13 | 29.34 | 34.11 |
| Balance sheet total (liabilities) | 0.00 | 27 251.15 | 25 233.00 | 26 004.40 | 27 519.33 |
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