MTLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26905753
Hans Egedes Vej 46, 9600 Aars
tel: 98623394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -36.00 | -54.29 | -30.50 | -38.78 |
| EBIT | -15.50 | -36.00 | -54.29 | -30.50 | -38.78 |
| Other financial income | 527.79 | 701.04 | 546.97 | 1 192.05 | 1 183.06 |
| Other financial expenses | - 199.69 | -77.15 | -83.32 | -20.70 | |
| Net income from associates (fin.) | 3 209.01 | 5 423.24 | 2 290.73 | 1 615.93 | 1 295.98 |
| Pre-tax profit | 3 521.62 | 6 011.14 | 2 700.09 | 2 756.78 | 2 440.26 |
| Income taxes | -68.75 | - 133.39 | -91.57 | - 250.99 | - 251.74 |
| Net earnings | 3 452.87 | 5 877.75 | 2 608.52 | 2 505.79 | 2 188.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 059.02 | 6 954.44 | 6 190.73 | 5 515.93 | 5 195.98 |
| Investments total | 9 059.02 | 6 954.44 | 6 190.73 | 5 515.93 | 5 195.98 |
| Non-current other receivables | 9 991.81 | 13 626.50 | 11 258.39 | 9 365.65 | 7 828.34 |
| Long term receivables total | 9 991.81 | 13 626.50 | 11 258.39 | 9 365.65 | 7 828.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 373.42 | 27 799.90 | 23 717.61 | 28 773.71 | 32 553.28 |
| Current other receivables | 80.00 | 80.00 | 80.00 | 99.41 | 99.41 |
| Current deferred tax assets | 334.68 | 192.45 | |||
| Short term receivables total | 28 788.10 | 28 072.35 | 23 797.62 | 28 873.13 | 32 652.69 |
| Other current investments | 1 129.17 | ||||
| Cash and bank deposits | 20 416.43 | 63.29 | 59.79 | 56.62 | 54.00 |
| Cash and cash equivalents | 21 545.60 | 63.29 | 59.79 | 56.62 | 54.00 |
| Balance sheet total (assets) | 69 384.53 | 48 716.58 | 41 306.53 | 43 811.32 | 45 731.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 113.00 | 150.00 | 160.00 | 320.00 | 337.50 |
| Other reserves | 2 640.22 | 2 675.24 | 1 911.53 | 1 236.73 | 916.78 |
| Retained earnings | 61 645.52 | 29 913.36 | 36 394.82 | 39 358.13 | 41 846.38 |
| Profit of the financial year | 3 452.87 | 5 877.75 | 2 608.52 | 2 505.79 | 2 188.52 |
| Shareholders equity total | 68 976.60 | 38 741.35 | 41 199.87 | 43 545.66 | 45 414.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 5.09 | ||||
| Current owed to group member | 397.93 | 9 946.48 | |||
| Short-term deferred tax liabilities | 91.57 | 250.99 | 251.74 | ||
| Other non-interest bearing current liabilities | 10.00 | 28.75 | 10.00 | 4.68 | 55.10 |
| Current liabilities total | 407.93 | 9 975.23 | 106.66 | 265.66 | 316.84 |
| Balance sheet total (liabilities) | 69 384.53 | 48 716.58 | 41 306.53 | 43 811.32 | 45 731.02 |
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