MT2I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38112023
Gyvelstien 2, Birgittelyst 8800 Viborg
jan.bisgaard@mt2i.dk
tel: 25550550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.64 | -3.75 | -5.70 | -4.53 |
| EBIT | -3.75 | -5.64 | -3.75 | -5.70 | -4.53 |
| Other financial income | 0.34 | 0.62 | 0.60 | ||
| Other financial expenses | -0.08 | -2.93 | -2.17 | 0.48 | -0.01 |
| Income from other inv. held as non-curr. assets | 281.88 | 200.00 | 121.00 | ||
| Net income from associates (fin.) | 467.00 | 230.00 | |||
| Pre-tax profit | 278.39 | 192.04 | 115.68 | 461.77 | 225.46 |
| Income taxes | 0.77 | -0.38 | 1.22 | 1.26 | 0.99 |
| Net earnings | 279.16 | 191.66 | 116.90 | 463.03 | 226.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.56 | 224.56 | 224.56 | 224.56 | 224.56 |
| Participating interests | 50.00 | ||||
| Investments total | 224.56 | 224.56 | 224.56 | 224.56 | 274.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.59 | ||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 1.92 | 44.47 | 0.10 | ||
| Current deferred tax assets | 141.21 | 71.49 | 69.15 | ||
| Short term receivables total | 1.92 | 44.47 | 141.21 | 71.59 | 139.74 |
| Cash and bank deposits | 115.24 | 203.11 | 158.86 | 460.93 | 418.04 |
| Cash and cash equivalents | 115.24 | 203.11 | 158.86 | 460.93 | 418.04 |
| Balance sheet total (assets) | 341.71 | 472.14 | 524.63 | 757.08 | 832.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 108.13 | -66.48 | 10.78 | 9.88 | 350.91 |
| Profit of the financial year | 279.16 | 191.66 | 116.90 | 463.03 | 226.46 |
| Shareholders equity total | 221.03 | 275.18 | 292.08 | 640.71 | 749.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.51 | 40.51 | 40.68 | 40.68 | 40.68 |
| Current owed to group member | 80.18 | 82.18 | 37.65 | 21.83 | |
| Short-term deferred tax liabilities | 125.46 | 53.87 | 30.15 | ||
| Other non-interest bearing current liabilities | 74.27 | 28.76 | 12.13 | ||
| Current liabilities total | 120.69 | 196.96 | 232.55 | 116.38 | 82.97 |
| Balance sheet total (liabilities) | 341.71 | 472.14 | 524.63 | 757.08 | 832.33 |
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.