MTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33499418
Industrivej 15 A, 3000 Helsingør
madsingrisch@yahoo.dk
tel: 29358717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.64 | ||||
| Gross profit | -16.00 | -69.64 | -92.25 | -97.29 | -99.95 |
| EBIT | -16.00 | -69.64 | -92.25 | -97.29 | -99.95 |
| Other financial income | 154.51 | 109.01 | 1 282.08 | 1 985.30 | 689.05 |
| Other financial expenses | -40.32 | -1 832.86 | - 676.00 | -1 223.90 | -1 643.06 |
| Net income from associates (fin.) | 4 158.14 | - 181.85 | - 231.42 | - 216.45 | - 200.72 |
| Pre-tax profit | 4 256.33 | -1 975.34 | 282.41 | 447.65 | -1 254.68 |
| Income taxes | -34.99 | 23.73 | -0.00 | 1.39 | -2.61 |
| Net earnings | 4 221.34 | -1 951.61 | 282.41 | 449.04 | -1 257.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 377.90 | 4 196.05 | 1 364.63 | 1 148.18 | 947.45 |
| Investments total | 4 377.90 | 4 196.05 | 1 364.63 | 1 148.18 | 947.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 436.17 | 109.69 | |||
| Current other receivables | 49.88 | 7.31 | 7.55 | ||
| Current deferred tax assets | 102.77 | 47.95 | 53.14 | ||
| Short term receivables total | 1 436.17 | 49.88 | 102.77 | 55.26 | 170.38 |
| Other current investments | 955.15 | 5 191.41 | 5 877.28 | 6 641.96 | 5 738.17 |
| Cash and bank deposits | 4 595.63 | 91.85 | 56.58 | 275.69 | 250.44 |
| Cash and cash equivalents | 5 550.78 | 5 283.26 | 5 933.86 | 6 917.65 | 5 988.61 |
| Balance sheet total (assets) | 11 364.85 | 9 529.19 | 7 401.26 | 8 121.09 | 7 106.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 1 697.90 | 1 516.05 | 1 284.63 | 1 068.18 | 867.45 |
| Retained earnings | 130.35 | 4 476.34 | 2 697.26 | 3 135.12 | 3 649.88 |
| Profit of the financial year | 4 221.34 | -1 951.61 | 282.41 | 449.04 | -1 257.30 |
| Shareholders equity total | 6 186.10 | 4 177.99 | 4 403.20 | 4 793.33 | 3 475.03 |
| Non-current deferred tax liabilities | 1 255.83 | ||||
| Non-current liabilities total | 1 255.83 | ||||
| Current loans from credit institutions | 1 873.72 | 1 928.09 | 2 027.75 | 2 532.21 | |
| Current trade creditors | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 3 785.27 | 2 510.31 | 56.50 | 243.81 | |
| Short-term deferred tax liabilities | 125.32 | ||||
| Other non-interest bearing current liabilities | 4.34 | 959.17 | 1 004.46 | 1 047.20 | 1 090.20 |
| Current liabilities total | 3 922.93 | 5 351.21 | 2 998.06 | 3 327.76 | 3 631.41 |
| Balance sheet total (liabilities) | 11 364.85 | 9 529.19 | 7 401.26 | 8 121.09 | 7 106.44 |
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