MT Jyllinge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36706848
Vernersvej 2, 4040 Jyllinge
mtkloak@hotmail.dk
tel: 50851990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.87 | ||||
| External services | -2.52 | ||||
| Gross profit | 41.35 | -7.15 | - 300.39 | - 123.86 | -47.95 |
| EBIT | 41.35 | -7.15 | - 300.39 | - 123.86 | -47.95 |
| Other financial income | 208.70 | 0.41 | |||
| Other financial expenses | -0.23 | -6.27 | -0.63 | -4.38 | -0.20 |
| Net income from associates (fin.) | 25.57 | -15.50 | 123.81 | 237.83 | |
| Pre-tax profit | 249.81 | 12.16 | - 316.53 | -4.42 | 190.09 |
| Income taxes | -1.34 | 3.09 | 66.19 | 6.07 | 10.46 |
| Net earnings | 248.47 | 15.25 | - 250.34 | 1.65 | 200.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 360.00 | 360.00 | 396.88 | 396.88 | |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | 360.00 | 360.00 | 396.88 | 396.88 |
| Holdings in group member companies | 387.74 | ||||
| Participating interests | 413.31 | 397.81 | 521.62 | 759.46 | |
| Investments total | 387.74 | 413.31 | 397.81 | 521.62 | 759.46 |
| Non-curr. owed by group member comp. | 512.50 | ||||
| Non-curr. owed by particip. interest comp. | 425.00 | ||||
| Long term receivables total | 512.50 | 425.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.25 | 1.88 | 1.99 | ||
| Current other receivables | 4.87 | 4.87 | 4.87 | ||
| Current deferred tax assets | 1.77 | 67.96 | 81.60 | 92.06 | |
| Short term receivables total | 4.87 | 6.64 | 75.08 | 83.48 | 94.05 |
| Cash and bank deposits | 230.34 | 180.04 | 457.25 | 409.43 | 361.93 |
| Cash and cash equivalents | 230.34 | 180.04 | 457.25 | 409.43 | 361.93 |
| Balance sheet total (assets) | 1 135.45 | 1 385.00 | 1 290.14 | 1 411.41 | 1 612.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 347.81 | 496.62 | 734.45 | ||
| Retained earnings | 834.14 | 1 082.61 | 750.05 | 350.89 | 114.71 |
| Profit of the financial year | 248.47 | 15.25 | - 250.34 | 1.65 | 200.55 |
| Shareholders equity total | 1 132.61 | 1 147.86 | 897.52 | 899.16 | 1 099.72 |
| Non-current deferred tax liabilities | 1.34 | ||||
| Non-current liabilities total | 1.34 | ||||
| Current trade creditors | 1.50 | 7.50 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 9.03 | 9.86 | 9.86 | 9.86 | |
| Current owed to group member | 215.23 | 365.23 | 490.23 | 490.23 | |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 5.35 | 12.53 | 7.15 | 7.00 | |
| Current liabilities total | 1.50 | 237.14 | 392.63 | 512.25 | 512.60 |
| Balance sheet total (liabilities) | 1 135.45 | 1 385.00 | 1 290.14 | 1 411.41 | 1 612.31 |
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