MT GULV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30719492
Tavleager 9, 2670 Greve
marktunow@gmail.com
tel: 40404463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 375.00 | ||||
| Gross profit | -7.60 | - 106.43 | - 119.67 | -54.82 | -3.63 |
| Other operating expenses | -2.21 | ||||
| EBIT | -7.60 | 266.36 | - 119.67 | -54.82 | -3.63 |
| Other financial income | 400.00 | 1.40 | 3.39 | 6.46 | |
| Other financial expenses | -0.01 | -10.62 | -8.58 | 0.32 | |
| Income from other inv. held as non-curr. assets | 633.05 | ||||
| Net income from associates (fin.) | 869.62 | 1 041.03 | |||
| Pre-tax profit | 392.39 | 266.36 | 504.15 | 809.62 | 1 044.18 |
| Income taxes | -14.38 | ||||
| Net earnings | 392.39 | 251.97 | 504.15 | 809.62 | 1 044.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 802.00 | 802.00 | 469.62 | 710.65 | |
| Investments total | 802.00 | 802.00 | 469.62 | 710.65 | |
| Non-current other receivables | 30.56 | 44.16 | |||
| Long term receivables total | 30.56 | 44.16 | |||
| Inventories total | |||||
| Current trade debtors | 116.72 | 118.44 | |||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 292.35 | 292.35 | 407.53 | 190.00 | |
| Short term receivables total | 409.08 | 410.79 | 907.53 | 190.00 | |
| Cash and bank deposits | 65.12 | 133.18 | 1 837.78 | 1 099.29 | 2 577.12 |
| Cash and cash equivalents | 65.12 | 133.18 | 1 837.78 | 1 099.29 | 2 577.12 |
| Balance sheet total (assets) | 1 306.75 | 1 390.13 | 1 837.78 | 2 476.44 | 3 477.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 369.62 | 610.65 | |||
| Retained earnings | 591.88 | 808.52 | 1 060.50 | 1 080.63 | 1 588.22 |
| Profit of the financial year | 392.39 | 251.97 | 504.15 | 809.62 | 1 044.18 |
| Shareholders equity total | 1 109.27 | 1 185.50 | 1 689.65 | 2 442.07 | 3 429.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.53 | 42.53 | 148.13 | 27.29 | 41.96 |
| Other non-interest bearing current liabilities | 154.95 | 162.10 | 7.08 | 6.77 | |
| Current liabilities total | 197.48 | 204.63 | 148.13 | 34.37 | 48.73 |
| Balance sheet total (liabilities) | 1 306.75 | 1 390.13 | 1 837.78 | 2 476.44 | 3 477.77 |
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