MTC 2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30529928
Degnemose Allé 81, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.98 | 622.66 | 2 318.53 | 1 659.64 | |
| Employee benefit expenses | - 325.19 | -1 016.19 | -1 672.72 | ||
| EBIT | -14.98 | 297.47 | 1 302.34 | -13.07 | |
| Other financial income | 5.95 | 205.31 | 206.80 | 393.62 | 788.12 |
| Other financial expenses | -4.05 | -8.18 | - 128.87 | ||
| Income from other inv. held as non-curr. assets | 37.48 | 1 091.09 | |||
| Pre-tax profit | 28.44 | 205.31 | 500.22 | 2 778.88 | 646.18 |
| Income taxes | 9.56 | -45.17 | - 110.44 | - 372.59 | - 151.56 |
| Net earnings | 38.00 | 160.14 | 389.78 | 2 406.28 | 494.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.00 | 9.00 | |||
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.13 | 211.64 | 228.99 | ||
| Short term receivables total | 343.13 | 211.64 | 228.99 | ||
| Other current investments | 416.91 | 611.97 | 714.68 | 3 007.34 | 3 514.81 |
| Cash and bank deposits | 16.77 | 19.13 | 293.01 | 696.86 | 649.40 |
| Cash and cash equivalents | 433.68 | 631.09 | 1 007.69 | 3 704.20 | 4 164.21 |
| Balance sheet total (assets) | 433.68 | 631.09 | 1 350.81 | 3 924.84 | 4 402.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 258.59 | 296.59 | 456.73 | 846.51 | 3 185.30 |
| Profit of the financial year | 38.00 | 160.14 | 389.78 | 2 406.28 | 494.62 |
| Shareholders equity total | 421.59 | 581.73 | 971.51 | 3 377.80 | 3 872.42 |
| Non-current deferred tax liabilities | 4.95 | ||||
| Non-current liabilities total | 4.95 | ||||
| Current trade creditors | 7.14 | ||||
| Short-term deferred tax liabilities | 47.86 | 105.18 | 363.84 | 112.64 | |
| Other non-interest bearing current liabilities | 1.50 | 274.12 | 183.20 | 417.14 | |
| Current liabilities total | 7.14 | 49.36 | 379.30 | 547.04 | 529.78 |
| Balance sheet total (liabilities) | 433.68 | 631.09 | 1 350.81 | 3 924.84 | 4 402.20 |
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.