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 |
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