MTC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30986881
Stenkløvervej 13, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.85 | 180.54 | - 206.22 | - 248.13 | - 195.86 |
| Total depreciation | -22.40 | -22.40 | - 128.35 | - 120.80 | - 120.80 |
| EBIT | 24.45 | 158.14 | - 334.57 | - 368.93 | - 316.66 |
| Other financial income | 0.53 | 185.51 | 283.09 | ||
| Other financial expenses | -0.09 | -0.53 | - 137.95 | -0.00 | |
| Net income from associates (fin.) | -15.58 | 8 955.91 | 189.13 | 166.01 | 62.87 |
| Pre-tax profit | 9.31 | 9 113.51 | - 283.39 | -17.41 | 29.31 |
| Net earnings | 9.31 | 9 113.51 | - 283.39 | -17.41 | 29.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.47 | 21.07 | 626.65 | 505.85 | 401.24 |
| Tangible assets total | 43.47 | 21.07 | 626.65 | 505.85 | 401.24 |
| Participating interests | 130.80 | 3 086.71 | 1 625.84 | 1 791.85 | 1 854.73 |
| Investments total | 130.80 | 3 086.71 | 1 625.84 | 1 791.85 | 1 854.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | ||||
| Current owed by particip. interest comp. | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Prepayments and accrued income | 8.49 | 9.71 | |||
| Current other receivables | 13.65 | 6.86 | 8.73 | ||
| Short term receivables total | 372.89 | 10.46 | 7.61 | 0.75 | 9.49 |
| Other current investments | 897.87 | 1 097.64 | 1 259.42 | ||
| Cash and bank deposits | 57.64 | 6 537.39 | 5 927.23 | 5 097.34 | 4 578.75 |
| Cash and cash equivalents | 57.64 | 6 537.39 | 6 825.10 | 6 194.98 | 5 838.18 |
| Balance sheet total (assets) | 604.80 | 9 655.62 | 9 085.20 | 8 493.43 | 8 103.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 600.00 | 400.00 | 135.00 | |
| Other reserves | 68.30 | 3 024.21 | 1 563.34 | 1 729.35 | 1 792.23 |
| Retained earnings | 274.78 | -2 899.22 | 7 075.16 | 6 225.76 | 6 010.48 |
| Profit of the financial year | 9.31 | 9 113.51 | - 283.39 | -17.41 | 29.31 |
| Shareholders equity total | 477.39 | 9 477.90 | 9 080.11 | 8 462.70 | 8 092.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 122.41 | 163.72 | 0.09 | 25.73 | 6.62 |
| Current liabilities total | 127.41 | 177.72 | 5.09 | 30.73 | 11.62 |
| Balance sheet total (liabilities) | 604.80 | 9 655.62 | 9 085.20 | 8 493.43 | 8 103.63 |
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