MTA Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39768631
Savværket 57, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -2.34 | |||
| Gross profit | -5.00 | -2.34 | -6.58 | -11.75 | - 289.25 |
| EBIT | -5.00 | -2.34 | -6.58 | -11.75 | - 289.25 |
| Other financial income | 19.34 | 6.14 | 6.26 | 6.39 | 2 296.70 |
| Other financial expenses | -8.36 | -8.42 | -7.58 | -7.61 | - 284.39 |
| Pre-tax profit | 5.98 | -4.62 | -7.88 | -12.97 | 1 723.06 |
| Income taxes | -1.30 | 1.02 | 1.73 | -6.48 | 5.03 |
| Net earnings | 4.68 | -3.60 | -6.15 | -19.45 | 1 728.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 2 922.15 | 2 922.15 | 2 922.15 | 2 922.15 | |
| Non-current other receivables | 568.48 | ||||
| Long term receivables total | 2 922.15 | 2 922.15 | 2 922.15 | 2 922.15 | 568.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.00 | ||||
| Current other receivables | 515.00 | 313.26 | 319.53 | 325.92 | 126.00 |
| Current deferred tax assets | 1.02 | 2.75 | 5.60 | ||
| Short term receivables total | 515.00 | 314.28 | 322.28 | 331.52 | 401.00 |
| Cash and bank deposits | 4 618.81 | ||||
| Cash and cash equivalents | 4 618.81 | ||||
| Balance sheet total (assets) | 3 437.15 | 3 236.43 | 3 244.43 | 3 253.68 | 5 628.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 670.31 | 1 674.99 | 1 671.39 | 1 665.24 | 1 645.78 |
| Profit of the financial year | 4.68 | -3.60 | -6.15 | -19.45 | 1 728.09 |
| Shareholders equity total | 1 724.99 | 1 721.39 | 1 715.24 | 1 695.78 | 3 423.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.96 | 30.30 | 5.25 | 5.25 | 287.96 |
| Current owed to participating | 1 682.90 | 1 483.44 | 1 522.64 | 1 542.01 | 1 916.45 |
| Short-term deferred tax liabilities | 1.30 | 1.30 | 1.30 | 10.63 | |
| Current liabilities total | 1 712.16 | 1 515.04 | 1 529.19 | 1 557.89 | 2 204.40 |
| Balance sheet total (liabilities) | 3 437.15 | 3 236.43 | 3 244.43 | 3 253.68 | 5 628.28 |
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