MLT Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 25572718
Hyrdevænget 28, 8310 Tranbjerg J
onkelmt@gmail.com
tel: 40556645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -9.80 | -10.18 | -25.16 | -14.32 |
| EBIT | -10.79 | -9.80 | -10.18 | -25.16 | -14.32 |
| Other financial income | 110.25 | 221.72 | 130.89 | 41.62 | 138.29 |
| Other financial expenses | -0.01 | -0.12 | - 336.24 | -5.89 | - 118.77 |
| Pre-tax profit | 99.44 | 211.80 | - 215.54 | 10.57 | 5.20 |
| Income taxes | -0.91 | -0.99 | |||
| Net earnings | 99.44 | 210.90 | - 216.53 | 10.57 | 5.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | ||||
| Current deferred tax assets | 0.97 | 3.84 | 6.18 | 8.25 | 12.25 |
| Short term receivables total | 0.97 | 3.84 | 6.85 | 8.25 | 12.25 |
| Other current investments | 1 077.08 | 1 182.16 | 1 008.51 | 2 010.37 | 3 030.48 |
| Cash and bank deposits | 3.72 | 11.76 | 14.44 | 1.00 | 10.79 |
| Cash and cash equivalents | 1 080.80 | 1 193.92 | 1 022.95 | 2 011.37 | 3 041.27 |
| Balance sheet total (assets) | 1 081.77 | 1 197.75 | 1 029.80 | 2 019.62 | 3 053.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 150.00 |
| Retained earnings | -1 403.31 | -1 303.87 | -1 092.97 | - 334.50 | - 323.93 |
| Profit of the financial year | 99.44 | 210.90 | - 216.53 | 10.57 | 5.20 |
| Shareholders equity total | -1 178.87 | - 967.97 | -1 184.50 | - 173.93 | - 168.73 |
| Non-current other liabilities | 2 253.13 | 2 158.22 | |||
| Non-current deferred tax liabilities | 2 205.80 | 2 178.80 | 3 212.25 | ||
| Non-current liabilities total | 2 253.13 | 2 158.22 | 2 205.80 | 2 178.80 | 3 212.25 |
| Current trade creditors | 7.50 | 7.50 | 8.50 | 14.75 | 10.00 |
| Current liabilities total | 7.50 | 7.50 | 8.50 | 14.75 | 10.00 |
| Balance sheet total (liabilities) | 1 081.77 | 1 197.75 | 1 029.80 | 2 019.62 | 3 053.52 |
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