Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

M.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27983723
Englandsvej 10, Hasseløparken 4800 Nykøbing F
john@johns-bus.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 363.44-48.24-31.03
Gross profit- 363.44-48.24-31.03-20.94-24.85
Total depreciation- 968.85- 968.85
EBIT- 363.44-48.24-31.03- 989.79944.00
Other financial income298.10163.69575.001 138.23541.80
Other financial expenses-34.48- 921.28-40.04-5.52-26.32
Reduction non-current investment assets- 206.00
Income from other inv. held as non-curr. assets- 182.99182.99
Net income from associates (fin.)1 310.606 605.61-1 230.91
Pre-tax profit1 004.785 616.78686.92142.93228.56
Income taxes-68.6664.22- 109.84- 244.52- 108.23
Net earnings936.125 680.99577.09- 101.59120.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 534.904 769.08
Investments total6 534.904 769.08
Non-current loans receivable1 817.01
Non-current other receivables302.50317.98
Long term receivables total2 119.51317.98
Inventories total
Current amounts owed by group member comp.3 653.283 459.665 400.476 528.951 759.25
Current other receivables0.00
Current deferred tax assets944.46319.12154.77
Short term receivables total4 597.743 778.785 555.246 528.951 759.25
Other current investments3 101.045 252.327 543.387 347.777 576.67
Cash and bank deposits2 213.799 978.063 954.713 507.352 737.31
Cash and cash equivalents5 314.8315 230.3811 498.0910 855.1210 313.98
Balance sheet total (assets)16 447.4721 128.6817 371.3117 384.0816 842.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased56.5057.2061.00
Other reserves5 909.90
Retained earnings8 315.0115 103.8316 484.8217 000.9116 199.31
Profit of the financial year936.125 680.99577.09- 101.59120.34
Shareholders equity total15 367.5320 992.0217 211.9117 110.3116 469.65
Provisions-0.00
Non-current deferred tax liabilities599.49
Non-current liabilities total599.49
Current trade creditors13.7513.7513.7513.7513.75
Current owed to participating51.65155.31
Current owed to group member347.43
Short-term deferred tax liabilities17.73208.36203.48
Other non-interest bearing current liabilities119.28122.91127.920.13
Current liabilities total480.45136.66159.40273.76372.66
Balance sheet total (liabilities)16 447.4721 128.6817 371.3117 384.0816 842.32
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version