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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