MTA Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39768631
Savværket 57, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.34 | ||||
| Gross profit | -2.34 | -6.58 | -11.75 | - 289.25 | -18.25 |
| EBIT | -2.34 | -6.58 | -11.75 | - 289.25 | -18.25 |
| Other financial income | 6.14 | 6.26 | 6.39 | 2 296.70 | 540.59 |
| Other financial expenses | -8.42 | -7.58 | -7.61 | - 284.39 | 69.94 |
| Pre-tax profit | -4.62 | -7.88 | -12.97 | 1 723.06 | 592.29 |
| Income taxes | 1.02 | 1.73 | -6.48 | 5.03 | -93.86 |
| Net earnings | -3.60 | -6.15 | -19.45 | 1 728.09 | 498.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 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 | 568.48 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.00 | 281.95 | |||
| Current other receivables | 313.26 | 319.53 | 325.92 | 126.00 | |
| Current deferred tax assets | 1.02 | 2.75 | 5.60 | ||
| Short term receivables total | 314.28 | 322.28 | 331.52 | 401.00 | 281.95 |
| Other current investments | 4 973.38 | ||||
| Cash and bank deposits | 4 618.81 | 698.32 | |||
| Cash and cash equivalents | 4 618.81 | 5 671.70 | |||
| Balance sheet total (assets) | 3 236.43 | 3 244.43 | 3 253.68 | 5 628.28 | 5 993.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 674.99 | 1 671.39 | 1 665.24 | 1 645.78 | 3 373.87 |
| Profit of the financial year | -3.60 | -6.15 | -19.45 | 1 728.09 | 498.43 |
| Shareholders equity total | 1 721.39 | 1 715.24 | 1 695.78 | 3 423.87 | 3 922.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.30 | 5.25 | 5.25 | ||
| Current owed to participating | 1 483.44 | 1 522.64 | 1 542.01 | 1 916.45 | 1 964.91 |
| Short-term deferred tax liabilities | 1.30 | 1.30 | 10.63 | 85.47 | |
| Other non-interest bearing current liabilities | 287.96 | 20.97 | |||
| Current liabilities total | 1 515.04 | 1 529.19 | 1 557.89 | 2 204.40 | 2 071.36 |
| Balance sheet total (liabilities) | 3 236.43 | 3 244.43 | 3 253.68 | 5 628.28 | 5 993.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.