MT-LAK ApS — Credit Rating and Financial Key Figures
CVR number: 26989299
Jordbærsvinget 20, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -8.22 | -8.21 | -8.66 | -10.45 |
| EBIT | -7.05 | -8.22 | -8.21 | -8.66 | -10.45 |
| Other financial income | 9.53 | 86.49 | 63.23 | 80.69 | 217.75 |
| Other financial expenses | -27.05 | -9.58 | - 216.88 | -24.39 | -0.14 |
| Net income from associates (fin.) | 1 327.73 | 1 321.60 | 1 549.00 | 1 776.94 | 1 129.08 |
| Pre-tax profit | 1 303.17 | 1 390.30 | 1 387.15 | 1 824.58 | 1 336.24 |
| Income taxes | 5.40 | -15.07 | -35.00 | -10.54 | 24.40 |
| Net earnings | 1 308.57 | 1 375.23 | 1 352.15 | 1 814.04 | 1 360.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 987.25 | 6 308.85 | 6 957.85 | 7 534.79 | 7 163.87 |
| Investments total | 5 987.25 | 6 308.85 | 6 957.85 | 7 534.79 | 7 163.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.06 | 373.49 | 454.22 | 530.28 | |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 16.53 | ||||
| Short term receivables total | 296.62 | 373.49 | 454.22 | 530.28 | |
| Other current investments | 797.60 | 846.62 | 1 149.61 | 1 209.20 | 4 220.46 |
| Cash and bank deposits | 421.99 | 1 329.06 | 1 635.25 | 1 646.20 | 429.92 |
| Cash and cash equivalents | 1 219.58 | 2 175.68 | 2 784.86 | 2 855.39 | 4 650.38 |
| Balance sheet total (assets) | 7 503.45 | 8 858.02 | 10 196.93 | 10 920.47 | 11 814.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 1 002.00 | 126.60 |
| Other reserves | - 707.72 | ||||
| Retained earnings | 5 854.07 | 7 048.23 | 8 123.46 | 8 301.33 | 10 161.05 |
| Profit of the financial year | 1 308.57 | 1 375.23 | 1 352.15 | 1 814.04 | 1 360.64 |
| Shareholders equity total | 7 400.63 | 8 662.86 | 9 900.61 | 10 534.65 | 11 773.29 |
| Non-current deferred tax liabilities | 26.33 | ||||
| Non-current liabilities total | 26.33 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 90.32 | 120.93 | 261.68 | 345.94 | |
| Short-term deferred tax liabilities | 61.73 | 21.75 | 26.96 | 2.13 | |
| Other non-interest bearing current liabilities | 0.40 | 0.43 | 0.00 | ||
| Current liabilities total | 102.82 | 195.16 | 296.32 | 385.82 | 14.64 |
| Balance sheet total (liabilities) | 7 503.45 | 8 858.02 | 10 196.93 | 10 920.47 | 11 814.25 |
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