mTOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44083310
Roskildevej 251, Ll. Grandløse 4300 Holbæk
jm@jmit.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.60 | -5.58 |
| EBIT | -2.60 | -5.58 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -2.60 | -5.58 |
| Income taxes | 0.57 | 1.22 |
| Net earnings | -2.03 | -4.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 460.50 | 460.50 |
| Participating interests | 20.00 | |
| Investments total | 460.50 | 480.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2.86 | |
| Current deferred tax assets | 13.47 | 33.94 |
| Short term receivables total | 13.47 | 36.80 |
| Cash and bank deposits | 8.32 | |
| Cash and cash equivalents | 8.32 | |
| Balance sheet total (assets) | 473.97 | 525.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 302.70 | 178.67 |
| Profit of the financial year | -2.03 | -4.36 |
| Shareholders equity total | 458.47 | 336.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.60 | |
| Current owed to group member | 189.30 | |
| Short-term deferred tax liabilities | 12.89 | |
| Current liabilities total | 15.49 | 189.30 |
| Balance sheet total (liabilities) | 473.97 | 525.62 |
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.