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 length1212
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 taxes0.571.22
Net earnings-2.03-4.36

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies460.50460.50
Participating interests20.00
Investments total460.50480.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.2.86
Current deferred tax assets13.4733.94
Short term receivables total13.4736.80
Cash and bank deposits8.32
Cash and cash equivalents8.32
Balance sheet total (assets)473.97525.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings302.70178.67
Profit of the financial year-2.03-4.36
Shareholders equity total458.47336.32
Non-current liabilities total
Current loans from credit institutions2.60
Current owed to group member189.30
Short-term deferred tax liabilities12.89
Current liabilities total15.49189.30
Balance sheet total (liabilities)473.97525.62
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