MTT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38253794
Vivedevej 4 A, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -5.70 | -6.95 | -7.25 | -11.75 |
| EBIT | -5.70 | -5.70 | -6.95 | -7.25 | -11.75 |
| Other financial income | 4.80 | 4.88 | |||
| Other financial expenses | -0.10 | -0.04 | |||
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | -5.70 | -5.70 | -7.05 | 117.51 | -6.87 |
| Net earnings | -5.70 | -5.70 | -7.05 | 117.51 | -6.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.80 | 124.68 | |||
| Short term receivables total | 124.80 | 124.68 | |||
| Cash and bank deposits | 22.90 | 17.20 | 10.15 | 2.86 | 4.33 |
| Cash and cash equivalents | 22.90 | 17.20 | 10.15 | 2.86 | 4.33 |
| Balance sheet total (assets) | 34.90 | 29.20 | 22.15 | 139.66 | 141.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.40 | -20.10 | -25.80 | -32.85 | 84.67 |
| Profit of the financial year | -5.70 | -5.70 | -7.05 | 117.51 | -6.87 |
| Shareholders equity total | 29.90 | 24.20 | 17.15 | 134.66 | 127.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 8.22 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 13.23 |
| Balance sheet total (liabilities) | 34.90 | 29.20 | 22.15 | 139.66 | 141.02 |
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