MTO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41057548
C.F. Aagaards Vej 7, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 37.33 | 149.32 | ||
| Other financial expenses | -17.70 | -17.70 | -14.11 | -24.65 |
| Income from other inv. held as non-curr. assets | 200.00 | 50.00 | 1 474.23 | |
| Pre-tax profit | 182.30 | 32.30 | 1 497.46 | 124.67 |
| Income taxes | -26.91 | -3.81 | -5.10 | -27.48 |
| Net earnings | 155.39 | 28.50 | 1 492.35 | 97.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 925.00 | 925.00 | 2 297.26 | 2 297.26 |
| Long term receivables total | 925.00 | 925.00 | 2 297.26 | 2 297.26 |
| Inventories total | ||||
| Current other receivables | 37.33 | 37.33 | ||
| Current deferred tax assets | 3.89 | 3.89 | ||
| Short term receivables total | 3.89 | 3.89 | 37.33 | 37.33 |
| Cash and bank deposits | 151.50 | 180.00 | 5.46 | 0.47 |
| Cash and cash equivalents | 151.50 | 180.00 | 5.46 | 0.47 |
| Balance sheet total (assets) | 1 080.39 | 1 108.89 | 2 340.05 | 2 335.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.39 | 183.89 | 1 676.24 | |
| Profit of the financial year | 155.39 | 28.50 | 1 492.35 | 97.19 |
| Shareholders equity total | 195.39 | 223.89 | 1 716.25 | 1 813.43 |
| Non-current liabilities total | ||||
| Current owed to participating | 885.00 | 885.00 | 623.80 | 493.90 |
| Short-term deferred tax liabilities | 27.73 | |||
| Current liabilities total | 885.00 | 885.00 | 623.80 | 521.63 |
| Balance sheet total (liabilities) | 1 080.39 | 1 108.89 | 2 340.05 | 2 335.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.