MT HOLDING, SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 36456590
Østerlundvej 3, 6780 Skærbæk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.87-6.99-7.73-8.75
EBIT-6.25-6.87-6.99-7.73-8.75
Other financial income202.68
Other financial expenses-0.93-31.76-17.81-4.67
Net income from associates (fin.)1 028.594 046.782 976.393 071.643 770.04
Pre-tax profit1 021.414 008.152 951.583 059.243 963.98
Net earnings1 021.414 008.152 951.583 059.243 963.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 615.377 674.559 150.9410 222.5810 992.62
Investments total2 615.377 674.559 150.9410 222.5810 992.62
Long term receivables total
Inventories total
Current other receivables3 179.39
Short term receivables total3 179.39
Cash and bank deposits42.5934.42305.282 235.682 191.32
Cash and cash equivalents42.5934.42305.282 235.682 191.32
Balance sheet total (assets)2 657.977 708.979 456.2212 458.2516 363.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.90
Other reserves1 237.774 804.556 280.947 352.588 122.62
Retained earnings182.30-2 363.07111.501 932.544 221.73
Profit of the financial year1 021.414 008.152 951.583 059.243 963.98
Shareholders equity total2 491.496 499.649 451.2212 453.2516 358.33
Non-current liabilities total
Other non-interest bearing current liabilities163.471 209.335.005.005.00
Accruals and deferred income3.01
Current liabilities total166.481 209.335.005.005.00
Balance sheet total (liabilities)2 657.977 708.979 456.2212 458.2516 363.33
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