MTA Holding af den 24.08.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37031534
Ny Mæglergårds Allé 44, 2660 Brøndby Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial expenses | -0.47 | -0.47 | -1.11 | -1.19 |
Income from other inv. held as non-curr. assets | -0.29 | -0.29 | ||
Pre-tax profit | -0.76 | -0.76 | -1.11 | -1.19 |
Net earnings | -0.76 | -0.76 | -1.11 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 46.47 | 46.18 | 46.18 | 44.13 | 42.94 |
Investments total | 46.47 | 46.18 | 46.18 | 44.13 | 42.94 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 67.36 | 66.88 | 66.88 | 14.65 | 13.46 |
Cash and cash equivalents | 67.36 | 66.88 | 66.88 | 14.65 | 13.46 |
Balance sheet total (assets) | 113.83 | 113.07 | 113.07 | 58.78 | 56.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | -1.11 | -1.19 | |||
Other reserves | 1.11 | 1.19 | |||
Retained earnings | 63.83 | 63.83 | 63.83 | 9.89 | 7.59 |
Profit of the financial year | -0.76 | -0.76 | -1.11 | -1.19 | |
Shareholders equity total | 113.83 | 113.07 | 113.07 | 58.78 | 56.41 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 113.83 | 113.07 | 113.07 | 58.78 | 56.41 |
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