MTB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17742531
Kagerup Byvej 2, 3200 Helsinge
info@enggaarden-havemoebler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.13 | -8.25 | -7.57 | |
| EBIT | -6.25 | -4.13 | -8.25 | -7.57 | |
| Other financial income | 0.55 | 1.92 | 52.29 | 12.39 | 6.50 |
| Other financial expenses | -63.86 | -53.26 | -58.95 | - 120.92 | - 852.99 |
| Income from other inv. held as non-curr. assets | 179.62 | 190.00 | |||
| Net income from associates (fin.) | 531.73 | 884.11 | 477.83 | 39.09 | 251.17 |
| Pre-tax profit | 462.17 | 832.76 | 646.66 | 112.31 | - 602.89 |
| Income taxes | 15.30 | 73.92 | 187.86 | 76.40 | 34.71 |
| Net earnings | 477.47 | 906.68 | 834.53 | 188.71 | - 568.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 561.99 | 6 068.35 | 6 938.83 | 7 437.94 | 7 852.88 |
| Investments total | 5 561.99 | 6 068.35 | 6 938.83 | 7 437.94 | 7 852.88 |
| Non-current loans receivable | 328.92 | 568.92 | 12.14 | ||
| Long term receivables total | 328.92 | 568.92 | 12.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.31 | 163.10 | 233.23 | 181.18 | 375.86 |
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 67.50 | 48.18 | 64.42 | 90.11 | 126.24 |
| Short term receivables total | 135.81 | 211.28 | 297.65 | 291.29 | 522.10 |
| Cash and bank deposits | 4.95 | 4.95 | 1.47 | 203.06 | 2.80 |
| Cash and cash equivalents | 4.95 | 4.95 | 1.47 | 203.06 | 2.80 |
| Balance sheet total (assets) | 5 702.75 | 6 284.58 | 7 566.87 | 8 501.21 | 8 389.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Other reserves | 2 087.57 | 2 549.84 | 3 137.58 | 2 447.97 | 2 803.05 |
| Retained earnings | -72.06 | 65.39 | 494.24 | 2 013.99 | 1 802.12 |
| Profit of the financial year | 477.47 | 906.68 | 834.53 | 188.71 | - 568.18 |
| Shareholders equity total | 2 692.99 | 3 721.91 | 4 666.34 | 4 965.07 | 4 371.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 4.00 | 4.50 | 3.00 |
| Current owed to participating | 2 563.51 | 2 406.02 | 2 456.87 | 3 413.35 | 4 014.93 |
| Current owed to group member | 382.60 | 92.99 | 439.66 | 118.29 | |
| Short-term deferred tax liabilities | 57.65 | 57.65 | |||
| Current liabilities total | 3 009.76 | 2 562.67 | 2 900.53 | 3 536.14 | 4 017.93 |
| Balance sheet total (liabilities) | 5 702.75 | 6 284.58 | 7 566.87 | 8 501.21 | 8 389.92 |
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