MTK INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36400293
Gimlingevej 10 C, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.90 | -5.10 | -5.10 | -4.69 | -4.45 |
| EBIT | 54.90 | -5.10 | -5.10 | -4.69 | -4.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -0.17 | -0.01 | -0.00 | |
| Net income from associates (fin.) | 103.88 | -37.45 | 13.79 | -21.68 | -15.81 |
| Pre-tax profit | 158.75 | -42.72 | 8.69 | -26.35 | -20.26 |
| Income taxes | 1.01 | 1.12 | 1.12 | 1.03 | 0.98 |
| Net earnings | 159.77 | -41.60 | 9.81 | -25.32 | -19.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.88 | 66.43 | 80.23 | 58.54 | 42.73 |
| Investments total | 103.88 | 66.43 | 80.23 | 58.54 | 42.73 |
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.74 | 50.00 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 1.12 | 2.24 | 3.28 | 4.25 | |
| Short term receivables total | 14.74 | 1.12 | 12.24 | 3.28 | 54.25 |
| Cash and bank deposits | 188.91 | 74.62 | 69.52 | 74.76 | 20.31 |
| Cash and cash equivalents | 188.91 | 74.62 | 69.52 | 74.76 | 20.31 |
| Balance sheet total (assets) | 307.53 | 152.18 | 161.99 | 136.57 | 117.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 53.88 | 16.43 | 30.22 | 8.54 | |
| Retained earnings | -74.47 | 122.75 | 67.36 | 98.85 | 82.07 |
| Profit of the financial year | 159.77 | -41.60 | 9.81 | -25.32 | -19.29 |
| Shareholders equity total | 302.19 | 147.59 | 157.40 | 132.07 | 112.79 |
| Non-current other liabilities | 0.86 | ||||
| Non-current liabilities total | 0.86 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | -0.02 | 0.09 | 0.10 | ||
| Current liabilities total | 4.49 | 4.59 | 4.60 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 307.53 | 152.18 | 161.99 | 136.57 | 117.29 |
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