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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 109.87 | -49.53 | -19.29 | - 113.74 | -90.96 |
Total depreciation | -30.39 | -15.07 | -10.00 | -7.79 | |
EBIT | 109.87 | -79.92 | -34.36 | - 123.74 | -98.75 |
Other financial income | 1 204.43 | 660.11 | 32.59 | 171.94 | 5.30 |
Other financial expenses | -51.89 | - 212.33 | - 928.92 | -1.37 | |
Pre-tax profit | 1 262.41 | 367.85 | - 930.69 | 46.83 | -93.45 |
Income taxes | - 258.74 | -91.43 | -28.11 | ||
Net earnings | 1 003.67 | 276.42 | - 930.69 | 18.72 | -93.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 1 131.61 | 0.57 | |||
Current other receivables | 192.22 | 122.24 | 95.47 | ||
Current deferred tax assets | 32.90 | 29.70 | 42.00 | ||
Short term receivables total | 1 323.83 | 122.81 | 128.37 | 29.70 | 42.00 |
Other current investments | 2 701.21 | 2 291.13 | 1 260.13 | ||
Cash and bank deposits | 821.66 | 10.29 | 13.65 | 1 190.01 | 1 004.54 |
Cash and cash equivalents | 3 522.87 | 2 301.42 | 1 273.78 | 1 190.01 | 1 004.54 |
Balance sheet total (assets) | 4 846.70 | 2 424.23 | 1 402.15 | 1 219.71 | 1 046.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 2 905.26 | 1 794.53 | 1 953.15 | 900.46 | 784.18 |
Profit of the financial year | 1 003.67 | 276.42 | - 930.69 | 18.72 | -93.45 |
Shareholders equity total | 4 533.93 | 2 310.35 | 1 265.26 | 1 166.18 | 950.73 |
Non-current liabilities total | |||||
Current trade creditors | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
Current owed to participating | 25.43 | 25.43 | 25.43 | 45.43 | 45.43 |
Short-term deferred tax liabilities | 258.74 | 80.22 | |||
Other non-interest bearing current liabilities | 20.50 | 0.13 | 103.36 | 42.28 | |
Current liabilities total | 312.77 | 113.88 | 136.89 | 53.53 | 95.81 |
Balance sheet total (liabilities) | 4 846.70 | 2 424.23 | 1 402.15 | 1 219.71 | 1 046.54 |
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