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

CVR number: 30899652
Præstemosen 18, Tåsinge 5700 Svendborg
martin@jm-trading.com
tel: 30591925

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit109.87-49.53-19.29- 113.74-90.96
Total depreciation-30.39-15.07-10.00-7.79
EBIT109.87-79.92-34.36- 123.74-98.75
Other financial income1 204.43660.1132.59171.945.30
Other financial expenses-51.89- 212.33- 928.92-1.37
Pre-tax profit1 262.41367.85- 930.6946.83-93.45
Income taxes- 258.74-91.43-28.11
Net earnings1 003.67276.42- 930.6918.72-93.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.000.000.000.000.00
Long term receivables total0.000.000.000.000.00
Inventories total
Current amounts owed by group member comp.1 131.610.57
Current other receivables192.22122.2495.47
Current deferred tax assets32.9029.7042.00
Short term receivables total1 323.83122.81128.3729.7042.00
Other current investments2 701.212 291.131 260.13
Cash and bank deposits821.6610.2913.651 190.011 004.54
Cash and cash equivalents3 522.872 301.421 273.781 190.011 004.54
Balance sheet total (assets)4 846.702 424.231 402.151 219.711 046.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00114.40117.80122.00135.00
Retained earnings2 905.261 794.531 953.15900.46784.18
Profit of the financial year1 003.67276.42- 930.6918.72-93.45
Shareholders equity total4 533.932 310.351 265.261 166.18950.73
Non-current liabilities total
Current trade creditors8.108.108.108.108.10
Current owed to participating25.4325.4325.4345.4345.43
Short-term deferred tax liabilities258.7480.22
Other non-interest bearing current liabilities20.500.13103.3642.28
Current liabilities total312.77113.88136.8953.5395.81
Balance sheet total (liabilities)4 846.702 424.231 402.151 219.711 046.54
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