M.T.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43094718
Ydunsvej 19 B, 8700 Horsens
kontakt@mtandersen.dk
tel: 50475793
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.54 | -3.88 | -4.50 |
| EBIT | -13.54 | -3.88 | -4.50 |
| Other financial income | 0.88 | 4.36 | |
| Other financial expenses | -0.32 | -0.88 | |
| Net income from associates (fin.) | 95.00 | 110.00 | |
| Pre-tax profit | -13.86 | 91.13 | 109.86 |
| Income taxes | 3.05 | 0.86 | -0.15 |
| Net earnings | -10.81 | 91.99 | 109.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 179.54 | 179.54 | 179.54 |
| Investments total | 179.54 | 179.54 | 179.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 38.88 | 136.97 | |
| Current other receivables | 15.31 | ||
| Current deferred tax assets | 33.05 | 30.86 | 30.13 |
| Short term receivables total | 33.05 | 85.05 | 167.09 |
| Other current investments | 0.21 | ||
| Cash and bank deposits | 27.83 | ||
| Cash and cash equivalents | 28.04 | ||
| Balance sheet total (assets) | 212.59 | 264.59 | 374.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 139.54 | ||
| Retained earnings | 128.73 | 220.72 | |
| Profit of the financial year | -10.81 | 91.99 | 109.71 |
| Shareholders equity total | 168.73 | 260.72 | 370.43 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.88 | 4.25 |
| Current owed to group member | 40.11 | ||
| Current liabilities total | 43.86 | 3.88 | 4.25 |
| Balance sheet total (liabilities) | 212.59 | 264.59 | 374.68 |
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