MTC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30986881
Stenkløvervej 13, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.85 | 46.85 | 180.54 | - 206.22 | - 248.13 |
| Total depreciation | -22.40 | -22.40 | -22.40 | - 128.35 | - 120.80 |
| EBIT | 220.45 | 24.45 | 158.14 | - 334.57 | - 368.93 |
| Other financial income | 0.51 | 0.53 | 185.51 | ||
| Other financial expenses | -0.01 | -0.09 | -0.53 | - 137.95 | |
| Net income from associates (fin.) | 34.63 | -15.58 | 8 955.91 | 189.13 | 166.01 |
| Pre-tax profit | 255.57 | 9.31 | 9 113.51 | - 283.39 | -17.41 |
| Net earnings | 255.57 | 9.31 | 9 113.51 | - 283.39 | -17.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.87 | 43.47 | 21.07 | 626.65 | 505.85 |
| Tangible assets total | 65.87 | 43.47 | 21.07 | 626.65 | 505.85 |
| Participating interests | 146.38 | 130.80 | 3 086.71 | 1 625.84 | 1 791.85 |
| Investments total | 146.38 | 130.80 | 3 086.71 | 1 625.84 | 1 791.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | 350.00 | |||
| Current owed by particip. interest comp. | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Prepayments and accrued income | 9.85 | 8.49 | 9.71 | ||
| Current other receivables | 13.12 | 13.65 | 6.86 | ||
| Short term receivables total | 323.72 | 372.89 | 10.46 | 7.61 | 0.75 |
| Other current investments | 897.87 | 1 097.64 | |||
| Cash and bank deposits | 3.56 | 57.64 | 6 537.39 | 5 927.23 | 5 097.34 |
| Cash and cash equivalents | 3.56 | 57.64 | 6 537.39 | 6 825.10 | 6 194.98 |
| Balance sheet total (assets) | 539.52 | 604.80 | 9 655.62 | 9 085.20 | 8 493.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 600.00 | 400.00 | ||
| Other reserves | 83.88 | 68.30 | 3 024.21 | 1 563.34 | 1 729.35 |
| Retained earnings | 3.63 | 274.78 | -2 899.22 | 7 075.16 | 6 225.76 |
| Profit of the financial year | 255.57 | 9.31 | 9 113.51 | - 283.39 | -17.41 |
| Shareholders equity total | 468.08 | 477.39 | 9 477.90 | 9 080.11 | 8 462.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.31 | 5.00 | 14.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 64.13 | 122.41 | 163.72 | 0.09 | 25.73 |
| Current liabilities total | 71.44 | 127.41 | 177.72 | 5.09 | 30.73 |
| Balance sheet total (liabilities) | 539.52 | 604.80 | 9 655.62 | 9 085.20 | 8 493.43 |
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