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MTTP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38175289
Fennevej 6, 6270 Tønder
perlaustsen56@gmail.com
tel: 21771074
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22.7916.6422.71278.74272.62
Total depreciation-70.66-70.66-70.66
EBIT22.7916.64-47.95208.07201.96
Other financial income431.0283.53
Other financial expenses-0.53-59.50- 166.95- 201.48
Pre-tax profit22.79447.13-23.9241.120.47
Income taxes-4.99-3.65-24.24-15.27
Net earnings17.79443.48-23.9216.88-14.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters491.267 662.117 605.507 534.837 464.17
Tangible assets total491.267 662.117 605.507 534.837 464.17
Investments total
Non-current loans receivable2 891.55
Long term receivables total2 891.55
Inventories total
Current trade debtors20.767.507.50
Current other receivables1.00
Short term receivables total1.0020.767.507.50
Cash and bank deposits162.8095.4047.1727.3431.23
Cash and cash equivalents162.8095.4047.1727.3431.23
Balance sheet total (assets)654.0610 650.067 673.437 569.677 502.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings27.9845.77489.25465.32482.20
Profit of the financial year17.79443.48-23.9216.88-14.79
Shareholders equity total95.77539.25515.32532.20517.41
Non-current loans from credit institutions3 243.283 181.613 109.61
Non-current liabilities total3 243.283 181.613 109.61
Current loans from credit institutions65.88734.00718.00
Current trade creditors6.254 989.4518.7512.5012.50
Current owed to participating1 305.0031.25
Current owed to group member538.055 113.042 466.703 026.623 050.86
Short-term deferred tax liabilities4.993.6524.2415.27
Other non-interest bearing current liabilities9.004.6758.5058.5048.00
Current liabilities total558.2910 110.813 914.833 855.863 875.88
Balance sheet total (liabilities)654.0610 650.067 673.437 569.677 502.90
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