M.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27983723
Englandsvej 10, 4800 Nykøbing F
john@johns-bus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.24 | - 363.44 | -48.24 | -31.03 | -20.94 |
| Gross profit | -18.24 | - 363.44 | -48.24 | -31.03 | -20.94 |
| EBIT | -18.24 | - 363.44 | -48.24 | -31.03 | - 989.79 |
| Other financial income | 89.91 | 298.10 | 163.69 | 575.00 | 1 138.24 |
| Other financial expenses | - 138.15 | -34.48 | - 921.28 | -40.04 | -5.52 |
| Reduction non-current investment assets | - 206.00 | ||||
| Income from other inv. held as non-curr. assets | - 182.99 | 182.99 | |||
| Net income from associates (fin.) | 2 392.83 | 1 310.60 | 6 605.61 | ||
| Pre-tax profit | 2 326.35 | 1 004.78 | 5 616.78 | 686.92 | 142.93 |
| Income taxes | 27.28 | -68.66 | 64.22 | - 109.84 | - 244.52 |
| Net earnings | 2 353.62 | 936.12 | 5 680.99 | 577.09 | - 101.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 224.30 | 6 534.90 | |||
| Investments total | 7 224.30 | 6 534.90 | |||
| Non-curr. owed by group member comp. | 206.00 | ||||
| Non-current loans receivable | 1 817.01 | ||||
| Non-current other receivables | 302.50 | 317.98 | |||
| Long term receivables total | 206.00 | 2 119.51 | 317.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 325.10 | 3 653.28 | 3 459.66 | 5 400.47 | 6 528.95 |
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 942.69 | 944.46 | 319.12 | 154.77 | |
| Short term receivables total | 4 267.79 | 4 597.74 | 3 778.78 | 5 555.24 | 6 528.96 |
| Other current investments | 2 901.27 | 3 101.04 | 5 252.32 | 7 543.38 | 7 347.77 |
| Cash and bank deposits | 1 135.50 | 2 213.79 | 9 978.06 | 3 954.71 | 3 507.35 |
| Cash and cash equivalents | 4 036.77 | 5 314.83 | 15 230.38 | 11 498.09 | 10 855.12 |
| Balance sheet total (assets) | 15 734.86 | 16 447.47 | 21 128.68 | 17 371.31 | 17 384.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 6 599.30 | 5 909.90 | |||
| Retained earnings | 5 378.49 | 8 315.01 | 15 103.83 | 16 484.82 | 17 000.91 |
| Profit of the financial year | 2 353.62 | 936.12 | 5 680.99 | 577.09 | - 101.59 |
| Shareholders equity total | 14 481.41 | 15 367.53 | 20 992.02 | 17 211.91 | 17 110.31 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 599.49 | ||||
| Non-current liabilities total | 599.49 | ||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 267.12 | 347.43 | |||
| Short-term deferred tax liabilities | 283.20 | 17.73 | 208.36 | ||
| Other non-interest bearing current liabilities | 689.37 | 119.28 | 122.91 | 127.92 | 51.65 |
| Current liabilities total | 1 253.45 | 480.45 | 136.66 | 159.40 | 273.76 |
| Balance sheet total (liabilities) | 15 734.86 | 16 447.47 | 21 128.68 | 17 371.31 | 17 384.08 |
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