MT2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32161685
Kornerup Landevej 11, Kornerup 4000 Roskilde
mt@tolderlund.nu
tel: 51330776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 028.94 | 773.57 | -6.57 | -69.50 | -14.88 |
| EBIT | -1 028.94 | 773.57 | -6.57 | -69.50 | -14.88 |
| Other financial income | 67.17 | 1.03 | 3 482.57 | 40.00 | |
| Other financial expenses | - 116.24 | -5.08 | -0.13 | -13.48 | |
| Net income from associates (fin.) | 2 198.76 | -5 332.56 | |||
| Pre-tax profit | 1 120.75 | -4 563.04 | 3 475.88 | -42.98 | -14.88 |
| Income taxes | - 155.34 | 0.13 | 0.01 | ||
| Net earnings | 965.41 | -4 563.04 | 3 476.01 | -42.97 | -14.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 853.26 | ||||
| Other non-current investments | 25.00 | ||||
| Investments total | 3 878.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.21 | ||||
| Current owed by particip. interest comp. | 1.50 | 1.50 | 96.50 | ||
| Current other receivables | 25.00 | 25.00 | 25.00 | 65.00 | 25.00 |
| Current deferred tax assets | 2.00 | 3.00 | 4.00 | ||
| Short term receivables total | 268.21 | 28.00 | 30.50 | 66.50 | 121.50 |
| Cash and bank deposits | 9.96 | 9.88 | 7.22 | 10.03 | 10.02 |
| Cash and cash equivalents | 9.96 | 9.88 | 7.22 | 10.03 | 10.02 |
| Balance sheet total (assets) | 4 156.42 | 37.89 | 37.73 | 76.53 | 131.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 773.26 | ||||
| Retained earnings | -3 794.10 | 944.56 | -3 618.49 | - 351.95 | - 394.93 |
| Profit of the financial year | 965.41 | -4 563.04 | 3 476.01 | -42.97 | -14.88 |
| Shareholders equity total | 1 069.56 | -3 493.49 | -17.48 | - 269.93 | - 284.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 20.00 | 26.50 | 53.00 | 26.50 |
| Other non-interest bearing current liabilities | 3 073.74 | 3 511.37 | 28.70 | 293.45 | 389.83 |
| Current liabilities total | 3 086.87 | 3 531.37 | 55.20 | 346.45 | 416.33 |
| Balance sheet total (liabilities) | 4 156.42 | 37.89 | 37.73 | 76.53 | 131.52 |
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